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
LHCG
LHC GROUP INC
0.03%
2,102
$212.41
20.06% $169.81
$446,600
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.03%
354,000
$1.72
76.75% $0.40
$609,000
LORL
LORAL SPACE & COMMUNICATIONS
0.09%
87,000
$18.26
127.33% $41.52
$1,589,000
+12.99% (+10,000)
+0.01%
MSGE
MADISON SQUARE GARDEN ENTERT
0.03%
8,000
$68.50
46.88% $36.39
$548,000
MSGS
MADISON SQUARE GARDEN SPORTS
0.07%
8,000
$150.50
45.42% $218.86
$1,204,000
MCFT
MASTERCRAFT BOAT HOLDINGS IN
1.85%
1,298,583
$17.50
18.06% $20.66
$22,725,110
MU
MICRON TECHNOLOGY INC
1.86%
700,000
$46.96
105.15% $96.34
$32,872,000
MIDD
MIDDLEBY CORP
0.07%
14,500
$89.66
51.69% $136.00
$1,300,000
NTES
NETEASE INC-ADR
0.37%
49,299
$90.84
5.89% $85.49
$4,478,480
-6.45% (-3,399)
-0.03%
OSB
NORBORD INC
0.05%
30,000
$29.33
-
$880,000
NWPX
NORTHWEST PIPE CO
0.08%
55,000
$26.36
101.98% $53.25
$1,450,000
OR
OSISKO GOLD ROYALTIES LTD
0.06%
58,318
$11.75
57.77% $18.53
$684,950
+0.36% (+207)
+0.00%
RFP
RESOLUTE FOREST PRODUCTS
7.71%
30,548,190
$4.47
390.38% $21.92
$136,550,000
QSR
RESTAURANT BRANDS INTERN
0.11%
33,500
$57.16
18.12% $67.52
$1,915,000
SAFT
SAFETY INSURANCE GROUP INC
0.03%
4,290
$68.94
23.09% $84.86
$295,750
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.43%
93,700
$81.07
129.45% $186.01
$7,596,000
-6.02% (-6,000)
-0.03%
TIF
TIFFANY & CO
0.12%
18,800
$115.85
-
$2,178,000
+29.66% (+4,300)
+0.03%
TAC
TRANSALTA CORP
0.07%
136,525
$6.10
68.13% $10.26
$833,120
SLCA
US SILICA HOLDINGS INC
0.06%
345,000
$2.99
417.84% $15.49
$1,032,000
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
1,900
$252.11
53.07% $385.91
$479,000
buy
+0.03%
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.