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
GOOGL
ALPHABET INC-CL A
1.14%
252,650
$73.23
135.54% $172.49
$18,502,120
AGX
ARGAN INC
0.10%
42,200
$41.85
226.49% $136.63
$1,766,000
ATCO
ATLAS CORP
50.15%
99,400,952
$8.94
73.15% $15.48
$888,645,000
-1.17% (-1,172,846)
-0.59%
BNS
BANK OF NOVA SCOTIA
0.58%
223,625
$41.42
30.19% $53.93
$9,263,580
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
1
$320,000.00
120.62% $705,999.00
$320,000
BB
BLACKBERRY LTD
12.07%
46,724,700
$4.58
48.02% $2.38
$213,947,000
BKNG
BOOKING HOLDINGS INC
0.63%
5,785
$1,708.31
191.24% $4,975.19
$9,882,560
CETV
CENTRAL EUROPEAN MEDIA ENT-A
0.05%
230,860
$4.19
-
$967,000
LUMN
CENTURYLINK INC
1.34%
1,674,961
$10.09
15.36% $8.54
$16,900,130
CVX
CHEVRON CORP
0.63%
155,800
$71.95
124.35% $161.42
$11,210,000
CRUS
CIRRUS LOGIC INC
0.02%
5,600
$67.34
49.49% $100.67
$377,125
CIGI
COLLIERS INTERNATIONAL GROUP
0.09%
25,000
$66.12
118.62% $144.55
$1,653,000
CCAP
CRESCENT CAPITAL BDC INC
2.73%
3,796,246
$12.72
49.22% $18.98
$48,288,000
CCI
CROWN CASTLE INTL CORP
0.04%
3,440
$166.25
37.56% $103.80
$571,900
buy
+0.04%
CULP
CULP INC
0.05%
78,000
$12.29
58.76% $5.07
$959,000
CVS
CVS HEALTH CORP
0.09%
26,500
$58.38
8.89% $53.19
$1,547,000
DAR
DARLING INGREDIENTS INC
0.04%
17,745
$36.00
19.58% $43.05
$638,820
DK
DELEK US HOLDINGS INC
0.03%
40,000
$11.13
67.64% $18.65
$445,000
DSSI
DIAMOND S SHIPPING INC
0.40%
1,034,681
$6.86
41.25% $9.69
$7,098,000
DIN
DINE BRANDS GLOBAL INC
0.08%
21,165
$54.59
35.33% $35.30
$1,155,360
20 of 60

Completely sold out

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

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.