Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 57 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $2,866,921,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2021, the top 5 holdings are (ATCO) ATLAS CORP (47.52%), (BB) BLACKBERRY LTD (13.69%), (RFP) RESOLUTE FOREST PRODUCTS (11.67%), (KW) KENNEDY-WILSON HOLDINGS INC (9.40%) and (CCAP) CRESCENT CAPITAL BDC INC (2.26%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $2,866M+
Period: 2021 Q1
Number of stock: 57
Update: 14 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DIN
DINE BRANDS GLOBAL INC
0.08%
25,500
$90.04
60.96% $35.15
$2,296,000
DISCA
DISCOVERY INC - A
0.05%
33,000
$43.45
43.78% $24.43
$1,434,000
buy
+0.05%
FNF
FIDELITY NATIONAL FINANCIAL
0.06%
28,600
$40.65
49.25% $60.67
$1,162,590
+33.33% (+7,150)
+0.01%
BEN
FRANKLIN RESOURCES INC
1.03%
1,000,000
$29.60
27.26% $21.53
$29,600,000
GE
GENERAL ELECTRIC CO
0.64%
173,863
$105.04
68.11% $176.59
$18,263,000
GM
GENERAL MOTORS CO
0.75%
263,175
$57.46
0.52% $57.16
$15,122,099
EAF
GRAFTECH INTERNATIONAL LTD
0.36%
840,123
$12.23
82.50% $2.14
$10,275,000
-1.47% (-12,505)
-0.01%
GRP.U
GRANITE REAL ESTATE INVESTME
0.04%
20,000
$60.80
-
$1,216,000
+48.15% (+6,500)
+0.01%
HRB
H&R BLOCK INC
0.59%
528,062
$21.81
175.89% $60.17
$11,516,905
buy
+0.59%
HP
HELMERICH & PAYNE
0.52%
555,105
$26.96
25.15% $33.74
$14,966,000
+30.18% (+128,705)
+0.12%
IMAX
IMAX CORP
0.09%
125,000
$20.10
20.47% $24.21
$2,512,000
+38.89% (+35,000)
+0.02%
J
JACOBS ENGINEERING GROUP INC
0.05%
7,369
$129.27
7.85% $139.42
$952,739
JNJ
JOHNSON & JOHNSON
0.42%
73,400
$164.24
6.36% $153.79
$12,055,000
KW
KENNEDY-WILSON HOLDINGS INC
9.40%
13,322,009
$20.23
46.52% $10.82
$269,504,000
KKR
KKR & CO INC
0.07%
26,200
$48.88
205.58% $149.35
$1,280,525
KLIC
KULICKE & SOFFA INDUSTRIES
0.07%
41,000
$49.12
6.48% $45.94
$2,014,000
-32.79% (-20,000)
-0.03%
LBRDK
LIBERTY BROADBAND-C
0.03%
6,380
$150.00
41.09% $88.36
$957,000
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.28%
791,306
$6.38
93.73% $0.40
$5,048,320
+21.57% (+140,426)
+0.05%
LORL
LORAL SPACE & COMMUNICATIONS
0.09%
66,000
$37.67
10.23% $41.52
$2,486,000
-34.65% (-35,000)
-0.05%
LUMN
LUMEN TECHNOLOGIES INC
0.66%
1,425,000
$13.35
35.58% $8.60
$19,024,000
buy
+0.66%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBMG
CELLULAR BIOMEDICINE GROUP I
8,600
-0.01%
LUMN
CENTURYLINK INC
2,247,100
-0.76%
CRUS
CIRRUS LOGIC INC
6,400
-0.02%
CLGX
CORELOGIC INC
6,272
-0.03%
FLIR
FLIR SYSTEMS INC
19,000
-0.03%
RAIL
FREIGHTCAR AMERICA INC
450,000
-0.04%
IRBT
IROBOT CORP
15,000
-0.04%
LHCG
LHC GROUP INC
1,900
-0.01%
MSGE
MADISON SQUARE GARDEN ENTERT
8,000
-0.03%
TIF
TIFFANY & CO
15,980
-0.09%

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.