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 Q4) SEC 13F filing(s) with portfolio value of $2,249,008,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2020, the top 5 holdings are (ATCO) ATLAS CORP (47.98%), (BB) BLACKBERRY LTD (13.77%), (KW) KENNEDY-WILSON HOLDINGS INC (10.60%), (RFP) RESOLUTE FOREST PRODUCTS (8.88%) and (CCAP) CRESCENT CAPITAL BDC INC (2.46%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $2,249M+
Period: 2020 Q4
Number of stock: 59
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DSSI
DIAMOND S SHIPPING INC
0.31%
1,034,681
$6.66
45.50% $9.69
$6,891,000
DIN
DINE BRANDS GLOBAL INC
0.07%
25,500
$58.08
39.22% $35.30
$1,481,000
FNF
FIDELITY NATIONAL FINANCIAL
0.05%
15,450
$39.07
55.48% $60.74
$603,580
FLIR
FLIR SYSTEMS INC
0.04%
19,000
$43.84
-
$833,000
BEN
FRANKLIN RESOURCES INC
1.11%
1,000,000
$24.98
13.25% $21.67
$24,980,000
RAIL
FREIGHTCAR AMERICA INC
0.05%
450,000
$2.38
315.97% $9.90
$1,071,000
GE
GENERAL ELECTRIC CO
0.67%
173,863
$86.40
104.78% $176.93
$15,022,000
GM
GENERAL MOTORS CO
0.70%
375,965
$41.64
36.99% $57.04
$15,655,000
EAF
GRAFTECH INTERNATIONAL LTD
0.40%
839,838
$10.65
80.09% $2.12
$8,943,800
GRP.U
GRANITE REAL ESTATE INVESTME
0.04%
13,500
$60.96
-
$823,000
HP
HELMERICH & PAYNE
0.44%
426,400
$23.16
46.16% $33.85
$9,875,000
+88.34% (+200,000)
+0.21%
IMAX
IMAX CORP
0.07%
87,300
$18.02
34.33% $24.21
$1,573,340
buy
+0.07%
IRBT
IROBOT CORP
0.05%
15,000
$80.27
92.26% $6.21
$1,204,000
J
JACOBS ENGINEERING GROUP INC
0.05%
11,000
$109.00
28.45% $140.01
$1,199,000
JNJ
JOHNSON & JOHNSON
0.51%
70,097
$157.23
2.06% $154.00
$11,021,655
KW
KENNEDY-WILSON HOLDINGS INC
10.60%
13,322,009
$17.89
39.52% $10.82
$238,331,000
KKR
KKR & CO INC
0.07%
40,000
$40.50
270.42% $150.02
$1,620,000
-11.11% (-5,000)
-0.01%
KLIC
KULICKE & SOFFA INDUSTRIES
0.09%
57,340
$31.80
45.24% $46.19
$1,823,600
-21.79% (-15,980)
-0.02%
LHCG
LHC GROUP INC
0.02%
1,900
$213.16
20.34% $169.81
$405,000
-34.48% (-1,000)
-0.01%
LBRDK
LIBERTY BROADBAND-C
0.04%
6,380
$158.31
44.21% $88.32
$1,010,000
buy
+0.04%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CETV
CENTRAL EUROPEAN MEDIA ENT-A
230,860
-0.04%
CULP
CULP INC
78,000
-0.04%
FIT
FITBIT INC - A
2,150,000
-0.67%
GLIBA
GCI LIBERTY INC - CLASS A
8,800
-0.04%
GIL
GILDAN ACTIVEWEAR INC
573,050
-0.64%
IMMU
IMMUNOMEDICS INC
8,500
-0.03%
INWK
INNERWORKINGS INC
130,000
-0.02%
NTES
NETEASE INC-ADR
49,299
-0.29%
OSB
NORBORD INC
30,000
-0.04%
SAFT
SAFETY INSURANCE GROUP INC
4,290
-0.02%

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.