Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 56 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $1,444,258,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2020, the top 5 holdings are (ATCO) ATLAS CORP (53.34%), (BB) BLACKBERRY LTD (13.23%), (KW) KENNEDY-WILSON HOLDINGS INC (12.32%), (RFP) RESOLUTE FOREST PRODUCTS (2.67%) and (CCAP) CRESCENT CAPITAL BDC INC (2.54%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $1,444M+
Period: 2020 Q1
Number of stock: 56
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
1.10%
274,620
$58.10
196.89% $172.49
$15,955,000
buy
+1.10%
AGX
ARGAN INC
0.10%
41,778
$34.50
296.00% $136.63
$1,441,440
-50.93% (-43,362)
-0.10%
ATCO
ATLAS CORP
53.34%
100,573,798
$7.66
102.09% $15.48
$770,395,000
buy
+53.34%
BNS
BANK OF NOVA SCOTIA
0.69%
247,100
$40.41
33.46% $53.93
$9,985,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
0
$274,000.00
157.66% $705,999.00
$267,150
BB
BLACKBERRY LTD
13.23%
46,724,700
$4.09
41.79% $2.38
$191,030,000
BKNG
BOOKING HOLDINGS INC
0.61%
6,500
$1,345.08
269.88% $4,975.19
$8,743,000
buy
+0.61%
ELY
CALLAWAY GOLF COMPANY
0.03%
45,120
$10.21
108.86% $21.33
$460,800
buy
+0.03%
LUMN
CENTURYLINK INC
1.55%
2,359,100
$9.46
9.73% $8.54
$22,317,000
CVX
CHEVRON CORP
0.78%
155,800
$72.36
123.07% $161.42
$11,274,000
buy
+0.78%
CRUS
CIRRUS LOGIC INC
0.03%
6,048
$65.47
53.77% $100.67
$395,955
buy
+0.03%
CIGI
COLLIERS INTERNATIONAL GROUP
0.08%
25,000
$47.12
206.77% $144.55
$1,178,000
CCAP
CRESCENT CAPITAL BDC INC
2.54%
3,796,246
$9.65
96.68% $18.98
$36,634,000
buy
+2.54%
CULP
CULP INC
0.04%
72,540
$7.22
29.76% $5.07
$523,589
+44.44% (+22,320)
+0.01%
CVS
CVS HEALTH CORP
0.11%
26,500
$59.40
10.45% $53.19
$1,574,000
DAR
DARLING INGREDIENTS INC
0.03%
21,000
$19.10
125.45% $43.05
$401,000
buy
+0.03%
DK
DELEK US HOLDINGS INC
0.04%
36,600
$15.70
18.79% $18.65
$574,620
-20.00% (-9,150)
-0.01%
DSSI
DIAMOND S SHIPPING INC
0.84%
1,034,681
$11.71
17.25% $9.69
$12,116,000
DIN
DINE BRANDS GLOBAL INC
0.05%
23,500
$28.60
23.45% $35.30
$672,000
+17.50% (+3,500)
+0.01%
FIT
FITBIT INC - A
0.99%
1,935,000
$6.66
-
$12,887,100
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SLCA
US SILICA HOLDINGS INC
215,000
-0.09%
SBNY
SIGNATURE BANK
25,400
-0.24%
SSW
SEASPAN CORP
40,120,600
-75.86%
MDRIQ
MCDERMOTT INTL INC
655,400
-0.03%
AP
AMPCO-PITTSBURGH CORP
254,119
-0.05%

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.