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
GOOGL
ALPHABET INC-CL A
1.22%
274,620
$70.90
143.28% $172.49
$19,471,000
AGX
ARGAN INC
0.13%
42,200
$47.37
188.43% $136.63
$1,999,000
ATCO
ATLAS CORP
47.98%
70,904,527
$7.60
103.68% $15.48
$538,874,505
BNS
BANK OF NOVA SCOTIA
0.64%
247,100
$41.10
31.21% $53.93
$10,156,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
1
$268,000.00
163.43% $705,999.00
$268,000
BB
BLACKBERRY LTD
14.28%
32,240,042
$4.87
51.12% $2.38
$156,982,590
BKNG
BOOKING HOLDINGS INC
0.65%
6,500
$1,592.31
212.45% $4,975.19
$10,350,000
CETV
CENTRAL EUROPEAN MEDIA ENT-A
0.05%
230,860
$3.54
-
$817,000
buy
+0.05%
LUMN
CENTURYLINK INC
1.49%
1,592,392
$10.03
14.86% $8.54
$15,971,850
CVX
CHEVRON CORP
0.87%
155,800
$89.22
80.93% $161.42
$13,900,000
CRUS
CIRRUS LOGIC INC
0.02%
6,400
$61.72
63.11% $100.67
$395,000
CIGI
COLLIERS INTERNATIONAL GROUP
0.09%
16,499
$56.96
153.77% $144.55
$939,839
CCAP
CRESCENT CAPITAL BDC INC
3.01%
3,796,246
$12.64
50.16% $18.98
$47,985,000
CULP
CULP INC
0.04%
78,000
$8.62
41.15% $5.07
$672,000
CVS
CVS HEALTH CORP
0.11%
17,092
$64.91
18.05% $53.19
$1,109,400
DAR
DARLING INGREDIENTS INC
0.03%
21,000
$24.62
74.86% $43.05
$517,000
DK
DELEK US HOLDINGS INC
0.04%
40,000
$17.40
7.18% $18.65
$696,000
DSSI
DIAMOND S SHIPPING INC
0.52%
651,849
$7.99
21.28% $9.69
$5,208,210
DIN
DINE BRANDS GLOBAL INC
0.07%
25,500
$42.08
16.11% $35.30
$1,073,000
+8.51% (+2,000)
+0.01%
EE
EL PASO ELECTRIC CO
0.07%
16,725
$67.03
58.91% $27.54
$1,121,000
buy
+0.07%
20 of 59

Completely sold out

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

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.