Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 59 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $1,593,018,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2020, the top 5 holdings are (ATCO) ATLAS CORP (47.98%), (BB) BLACKBERRY LTD (14.28%), (KW) KENNEDY-WILSON HOLDINGS INC (12.72%), (RFP) RESOLUTE FOREST PRODUCTS (4.03%) and (CCAP) CRESCENT CAPITAL BDC INC (3.01%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $1,593M+
Period: 2020 Q2
Number of stock: 59
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LORL
LORAL SPACE & COMMUNICATIONS
0.09%
77,000
$19.49
112.99% $41.52
$1,501,000
+24.19% (+15,000)
+0.02%
MSGE
MADISON SQUARE GARDEN ENTERT
0.04%
4,080
$75.00
51.48% $36.39
$306,000
buy
+0.04%
MSGS
MADISON SQUARE GARDEN SPORTS
0.07%
8,000
$146.88
49.01% $218.86
$1,175,000
MCFT
MASTERCRAFT BOAT HOLDINGS IN
2.23%
1,868,465
$19.01
8.68% $20.66
$35,520,000
+16.83% (+269,132)
+0.32%
MU
MICRON TECHNOLOGY INC
2.26%
696,500
$51.52
87.00% $96.34
$35,883,680
MIDD
MIDDLEBY CORP
0.07%
14,500
$78.97
72.23% $136.00
$1,145,000
NTES
NETEASE INC-ADR
0.42%
77,500
$85.87
0.44% $85.49
$6,655,000
+93.75% (+37,500)
+0.20%
OSB
NORBORD INC
0.04%
29,400
$22.57
-
$663,460
buy
+0.04%
NWPX
NORTHWEST PIPE CO
0.09%
55,000
$25.09
112.23% $53.25
$1,380,000
OR
OSISKO GOLD ROYALTIES LTD
0.05%
87,385
$9.88
87.63% $18.53
$863,000
+0.44% (+385)
+0.00%
PACB
PACIFIC BIOSCIENCES OF CALIF
0.03%
154,400
$3.44
53.45% $1.60
$530,750
PENN
PENN NATIONAL GAMING INC
0.04%
20,000
$30.55
31.98% $20.78
$611,000
-56.52% (-26,000)
-0.05%
RFP
RESOLUTE FOREST PRODUCTS
4.03%
30,548,190
$2.10
943.81% $21.92
$64,151,000
QSR
RESTAURANT BRANDS INTERN
0.11%
31,825
$54.24
24.49% $67.52
$1,726,150
-22.99% (-9,500)
-0.03%
SAFT
SAFETY INSURANCE GROUP INC
0.03%
6,600
$76.21
11.35% $84.86
$503,000
buy
+0.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.36%
99,700
$56.76
227.71% $186.01
$5,659,000
TIF
TIFFANY & CO
0.11%
13,557
$121.93
-
$1,653,080
+61.11% (+5,142)
+0.04%
TAC
TRANSALTA CORP
0.08%
215,000
$5.87
74.66% $10.26
$1,263,000
SLCA
US SILICA HOLDINGS INC
0.08%
345,000
$3.60
330.28% $15.49
$1,242,000
buy
+0.08%
19 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ELY
CALLAWAY GOLF COMPANY
45,120
-0.03%
FSCT
FORESCOUT TECHNOLOGIES INC
18,500
-0.04%
RARX
RA PHARMACEUTICALS INC
42,000
-0.13%
SIX
SIX FLAGS ENTERTAINMENT CORP
625,000
-0.49%
WBC
WABCO HOLDINGS INC
6,336
-0.07%

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.