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
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.20%
940,725
$4.34
90.78% $0.40
$4,082,950
+187.29% (+613,275)
+0.13%
LORL
LORAL SPACE & COMMUNICATIONS
0.09%
101,000
$20.98
97.90% $41.52
$2,119,000
+16.09% (+14,000)
+0.01%
MSGE
MADISON SQUARE GARDEN ENTERT
0.04%
8,000
$105.13
65.38% $36.39
$841,000
MSGS
MADISON SQUARE GARDEN SPORTS
0.07%
7,280
$184.13
18.86% $218.86
$1,340,430
MCFT
MASTERCRAFT BOAT HOLDINGS IN
2.06%
1,868,465
$24.83
16.79% $20.66
$46,394,000
MRK
MERCK & CO INC
0.45%
109,995
$81.80
17.74% $96.31
$8,997,435
buy
+0.45%
MU
MICRON TECHNOLOGY INC
2.34%
700,000
$75.17
28.16% $96.34
$52,619,000
MIDD
MIDDLEBY CORP
0.08%
14,500
$128.90
5.51% $136.00
$1,869,000
NWPX
NORTHWEST PIPE CO
0.05%
37,840
$28.30
88.15% $53.25
$1,070,960
-21.82% (-10,560)
-0.02%
OR
OSISKO GOLD ROYALTIES LTD
0.05%
87,697
$12.63
46.66% $18.53
$1,108,000
PFE
PFIZER INC
0.49%
300,900
$36.81
32.63% $24.80
$11,076,000
buy
+0.49%
RFP
RESOLUTE FOREST PRODUCTS
8.88%
26,424,184
$6.54
235.17% $21.92
$172,814,025
QSR
RESTAURANT BRANDS INTERN
0.09%
33,500
$60.96
10.77% $67.52
$2,042,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.45%
93,700
$109.03
70.61% $186.01
$10,216,000
TIF
TIFFANY & CO
0.11%
15,980
$131.44
-
$2,100,350
TAC
TRANSALTA CORP
0.07%
215,000
$7.57
35.58% $10.26
$1,627,000
UA
UNDER ARMOUR INC-CLASS C
0.04%
53,440
$14.88
39.70% $8.97
$794,920
buy
+0.04%
SLCA
US SILICA HOLDINGS INC
0.11%
345,000
$7.02
120.65% $15.49
$2,422,000
WW
WW INTERNATIONAL INC
0.04%
41,000
$24.39
96.39% $0.88
$1,000,000
buy
+0.04%
19 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.