Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 60 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $1,771,930,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2020, the top 5 holdings are (ATCO) ATLAS CORP (50.15%), (BB) BLACKBERRY LTD (12.07%), (KW) KENNEDY-WILSON HOLDINGS INC (10.91%), (RFP) RESOLUTE FOREST PRODUCTS (7.71%) and (CCAP) CRESCENT CAPITAL BDC INC (2.73%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $1,771M+
Period: 2020 Q3
Number of stock: 60
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FNF
FIDELITY NATIONAL FINANCIAL
0.05%
30,000
$31.30
94.06% $60.74
$939,000
+50.00% (+10,000)
+0.02%
FIT
FITBIT INC - A
0.84%
2,150,000
$6.96
-
$14,964,000
FLIR
FLIR SYSTEMS INC
0.04%
15,484
$35.84
-
$555,015
BEN
FRANKLIN RESOURCES INC
1.15%
1,000,000
$20.34
6.54% $21.67
$20,340,000
RAIL
FREIGHTCAR AMERICA INC
0.06%
450,000
$2.28
334.21% $9.90
$1,026,000
GLIBA
GCI LIBERTY INC - CLASS A
0.05%
8,800
$82.00
-
$721,600
GE
GENERAL ELECTRIC CO
0.49%
173,863
$49.84
255.01% $176.93
$8,665,000
GM
GENERAL MOTORS CO
0.63%
375,965
$29.59
92.76% $57.04
$11,125,000
GIL
GILDAN ACTIVEWEAR INC
0.81%
573,050
$19.66
145.62% $48.29
$11,266,320
EAF
GRAFTECH INTERNATIONAL LTD
0.33%
852,628
$6.83
68.96% $2.12
$5,823,000
buy
+0.33%
GRP.U
GRANITE REAL ESTATE INVESTME
0.04%
13,500
$57.78
-
$780,000
HP
HELMERICH & PAYNE
0.19%
174,328
$14.65
131.04% $33.85
$2,554,090
IMMU
IMMUNOMEDICS INC
0.04%
8,500
$84.94
-
$722,000
buy
+0.04%
INWK
INNERWORKINGS INC
0.02%
130,000
$2.99
-
$389,000
buy
+0.02%
IRBT
IROBOT CORP
0.06%
11,325
$75.87
91.81% $6.21
$859,190
J
JACOBS ENGINEERING GROUP INC
0.06%
11,000
$92.73
50.99% $140.01
$1,020,000
JNJ
JOHNSON & JOHNSON
0.62%
73,400
$148.66
3.59% $154.00
$10,912,000
KW
KENNEDY-WILSON HOLDINGS INC
10.91%
9,858,286
$14.51
25.43% $10.82
$143,043,480
KKR
KKR & CO INC
0.09%
45,000
$34.33
336.95% $150.02
$1,545,000
-18.18% (-10,000)
-0.02%
KLIC
KULICKE & SOFFA INDUSTRIES
0.10%
78,000
$22.38
106.35% $46.19
$1,746,000
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EE
EL PASO ELECTRIC CO
16,725
-0.06%
GTX
GARRETT MOTION INC
150,000
-0.05%
PACB
PACIFIC BIOSCIENCES OF CALIF
154,400
-0.03%
PENN
PENN NATIONAL GAMING INC
20,000
-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.