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
GOOGL
ALPHABET INC-CL A
1.30%
207,464
$87.54
97.04% $172.49
$18,161,660
+21.85% (+37,200)
+0.23%
AGX
ARGAN INC
0.08%
42,200
$44.48
207.18% $136.63
$1,877,000
ATCO
ATLAS CORP
47.98%
99,638,552
$10.83
42.94% $15.48
$1,079,086,000
+0.24% (+237,600)
+0.11%
BNS
BANK OF NOVA SCOTIA
0.59%
149,495
$54.01
0.14% $53.93
$8,073,725
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
1
$348,000.00
102.87% $705,999.00
$348,000
BB
BLACKBERRY LTD
13.77%
46,724,700
$6.63
64.10% $2.38
$309,738,000
BKNG
BOOKING HOLDINGS INC
0.64%
3,835
$2,222.31
123.87% $4,975.19
$8,522,550
BAM
BROOKFIELD ASSET MANAGE-CL A
0.06%
35,000
$41.26
35.18% $55.77
$1,444,000
buy
+0.06%
CBMG
CELLULAR BIOMEDICINE GROUP I
0.01%
8,600
$18.37
-
$158,000
buy
+0.01%
LUMN
CENTURYLINK INC
0.97%
2,247,100
$9.75
12.41% $8.54
$21,909,000
-4.75% (-112,000)
-0.05%
CVX
CHEVRON CORP
0.58%
89,585
$84.39
91.28% $161.42
$7,560,099
CRUS
CIRRUS LOGIC INC
0.02%
6,400
$82.19
22.49% $100.67
$526,000
CIGI
COLLIERS INTERNATIONAL GROUP
0.10%
25,000
$88.56
63.22% $144.55
$2,214,000
CLGX
CORELOGIC INC
0.04%
6,272
$77.32
-
$484,960
buy
+0.04%
CCAP
CRESCENT CAPITAL BDC INC
2.46%
3,796,246
$14.56
30.36% $18.98
$55,273,000
CCI
CROWN CASTLE INTL CORP
0.03%
4,000
$159.25
34.82% $103.80
$637,000
CVS
CVS HEALTH CORP
0.08%
14,442
$68.26
22.08% $53.19
$985,904
DAR
DARLING INGREDIENTS INC
0.04%
16,200
$57.65
25.33% $43.05
$934,000
-22.86% (-4,800)
-0.01%
DK
DELEK US HOLDINGS INC
0.05%
70,000
$16.07
16.04% $18.65
$1,125,000
+75.00% (+30,000)
+0.02%
DENN
DENNY'S CORP
0.06%
49,820
$14.68
55.45% $6.54
$731,400
buy
+0.06%
20 of 59

Completely sold out

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