Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 6 and completely sold out 16 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 4 securities: (ORLA) ORLA MINING LTD (added shares +47.64%), (CPRI) CAPRI HOLDINGS LTD (added shares +623.85%), (SPR) SPIRIT AEROSYSTEMS HOLD-CL A (new buy) and (LBRDK) LIBERTY BROADBAND-C (added shares +131.66%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (31.84%), (ORLA) ORLA MINING LTD (17.06%), (BB) BLACKBERRY LTD (10.42%), (KW) KENNEDY-WILSON HOLDINGS INC (9.29%) and (MU) MICRON TECHNOLOGY INC (6.67%).

In the latest report(s) the following changes have been made to the top investments: (ORLA) ORLA MINING LTD (added shares +47.64%) and (MU) MICRON TECHNOLOGY INC (reduced shares -82.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (13 results)
ARCE
ARCO PLATFORM LTD - CLASS A
-100.00%
-36,630
-0.05%
$12.09
15.63% $13.98
0.00%
ATVI
ACTIVISION BLIZZARD INC
-53.43%
-31,900
-0.20%
$93.64
0.83% $94.42
0.00%
CPRI
CAPRI HOLDINGS LTD
buy
+26,000
+0.09%
$52.61
34.06% $34.69
0.09%
DICE
DICE THERAPEUTICS INC
-100.00%
-128,700
-0.39%
$46.45
2.37% $47.55
0.00%
GE
GENERAL ELECTRIC CO
-5.61%
-5,550
-0.04%
$110.57
52.05% $168.12
0.67%
KKR
KKR & CO INC
-10.00%
-4,000
-0.02%
$61.60
73.36% $106.79
0.14%
MU
MICRON TECHNOLOGY INC
+0.64%
+20,500
+0.11%
$68.03
89.86% $129.16
17.38%
ORLA
ORLA MINING LTD
+56.19%
+9,009,640
+2.59%
$3.54
15.72% $4.10
7.20%
QSR
RESTAURANT BRANDS INTERN
-3.45%
-1,500
-0.01%
$66.72
1.47% $67.70
0.18%
TFII
TFI INTERNATIONAL INC
-28.81%
-5,168
-0.06%
$128.77
3.04% $132.69
0.14%
TSAT
TELESAT CORP
-28.95%
-22,000
-0.02%
$14.07
33.61% $9.34
0.00%
VOO
VANGUARD S&P 500 ETF
-52.38%
-44,000
-1.13%
$392.62
23.97% $486.73
1.03%
X
UNITED STATES STEEL CORP
buy
+17,900
+0.04%
$32.47
11.06% $36.06
0.04%
2023 Q2 (31 results)
ARCE
ARCO PLATFORM LTD - CLASS A
buy
+36,630
+0.05%
$12.09
15.63% $13.98
0.00%
ATS
ATS CORP
buy
+40,000
+0.12%
$46.02
30.82% $31.84
0.12%
ATVI
ACTIVISION BLIZZARD INC
+188.41%
+23,205
+0.21%
$84.30
12.00% $94.42
0.33%
AXP
AMERICAN EXPRESS CO
-100.00%
-871
-0.02%
$164.92
44.94% $239.03
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-3,402,000
-6.35%
$28.57
38.96% $39.70
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-12,583
-0.03%
$32.72
23.04% $40.26
0.00%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-46.24%
-8,600
-0.05%
$91.82
0.07% $91.76
0.06%
BNRE
BROOKFIELD REINSURANCE LTD
-100.00%
-343
-0.00%
$32.69
36.86% $44.74
0.00%
CNSL
CONSOLIDATED COMMUNICATIONS
buy
+78,850
+0.02%
$3.83
12.79% $4.32
0.02%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+8,024
+0.08%
$80.68
1.03% $79.85
0.08%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,000
-0.08%
$76.72
4.08% $79.85
0.00%
CVX
CHEVRON CORP
-100.00%
-309,290
-3.34%
$163.10
3.23% $157.83
0.00%
DICE
DICE THERAPEUTICS INC
buy
+128,700
+0.39%
$46.45
2.37% $47.55
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-6,000
-0.02%
$50.60
4.72% $48.21
0.00%
EOG
EOG RESOURCES INC
-100.00%
-2,000
-0.01%
$114.58
7.94% $123.68
0.00%
EPAM
EPAM SYSTEMS INC
buy
+6,950
+0.10%
$224.56
19.23% $181.38
0.10%
FHN
FIRST HORIZON CORP
+54.26%
+47,775
+0.04%
$11.26
40.32% $15.80
0.10%
FNF
FIDELITY NATIONAL FINANCIAL
-100.00%
-19,390
-0.04%
$34.93
45.23% $50.73
0.00%
GE
GENERAL ELECTRIC CO
-43.14%
-72,000
-0.54%
$109.85
53.05% $168.12
0.71%
GNTX
GENTEX CORP
+767.35%
+75,200
+0.14%
$29.26
16.92% $34.21
0.16%
GOOGL
ALPHABET INC-CL A
-0.59%
-2,000
-0.02%
$119.70
46.39% $175.23
2.62%
GTX
GARRETT MOTION INC
+160.02%
+175,860
+0.09%
$7.57
19.02% $9.01
0.14%
GTX (Pfd)
GARRETT MOTION INC
-100.00%
-144,907
-0.09%
$8.70
-
0.00%
META
META PLATFORMS INC-CLASS A
+75.61%
+8,230
+0.17%
$286.85
66.20% $476.74
0.40%
MU
MICRON TECHNOLOGY INC
+1.22%
+46,800
+0.19%
$63.08
104.76% $129.16
16.01%
ORLA
ORLA MINING LTD
+29.47%
+4,533,200
+1.23%
$4.16
1.54% $4.10
5.42%
OXY
OCCIDENTAL PETROLEUM CORP
+98.67%
+2,989,991
+11.48%
$58.79
5.46% $62.00
23.11%
PRVB
PROVENTION BIO INC
-100.00%
-277,000
-0.44%
$24.09
3.69% $24.98
0.00%
PXD
PIONEER NATURAL RESOURCES CO
-100.00%
-790
-0.01%
$204.17
32.06% $269.62
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-4.87%
-4,800
-0.03%
$100.89
58.22% $159.63
0.62%
VOO
VANGUARD S&P 500 ETF
+5,900.00%
+82,600
+2.20%
$407.19
19.53% $486.73
2.23%
44 of 860

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.