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
MSGS
MADISON SQUARE GARDEN SPORTS
0.05%
5,000
$179.50
21.93% $218.86
$897,500
MCFT
MASTERCRAFT BOAT HOLDINGS IN
1.56%
1,687,145
$26.58
22.27% $20.66
$44,844,000
-9.70% (-181,320)
-0.17%
MRK
MERCK & CO INC
0.46%
172,900
$77.09
24.93% $96.31
$13,329,000
+40.68% (+50,000)
+0.13%
MU
MICRON TECHNOLOGY INC
2.11%
417,850
$88.22
9.20% $96.34
$36,862,910
-2.14% (-9,150)
-0.05%
MIDD
MIDDLEBY CORP
0.08%
14,500
$165.72
17.94% $136.00
$2,403,000
MOMO
MOMO INC-SPON ADR
0.07%
134,000
$14.74
54.41% $6.72
$1,975,000
buy
+0.07%
NWPX
NORTHWEST PIPE CO
0.05%
25,585
$33.28
60.01% $53.25
$851,445
OR
OSISKO GOLD ROYALTIES LTD
0.06%
160,000
$10.98
68.74% $18.53
$1,757,000
+82.45% (+72,303)
+0.03%
PFE
PFIZER INC
0.51%
400,900
$36.23
31.55% $24.80
$14,525,000
+33.23% (+100,000)
+0.13%
RP
REALPAGE INC
0.02%
4,640
$87.25
-
$404,840
buy
+0.02%
RFP
RESOLUTE FOREST PRODUCTS
11.67%
30,548,190
$10.95
100.18% $21.92
$334,503,000
QSR
RESTAURANT BRANDS INTERN
0.10%
43,500
$64.97
3.93% $67.52
$2,826,000
+29.85% (+10,000)
+0.02%
STLA
STELLANTIS NV
0.06%
50,687
$17.72
24.73% $13.34
$898,349
buy
+0.06%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.39%
93,700
$118.23
57.33% $186.01
$11,078,000
UA
UNDER ARMOUR INC-CLASS C
0.08%
65,450
$18.45
51.39% $8.97
$1,207,800
+85.94% (+30,250)
+0.04%
SLCA
US SILICA HOLDINGS INC
0.06%
130,000
$12.29
26.01% $15.49
$1,598,000
-62.32% (-215,000)
-0.09%
WW
WW INTERNATIONAL INC
0.09%
80,000
$31.28
97.19% $0.88
$2,502,000
+95.12% (+39,000)
+0.04%
17 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBMG
CELLULAR BIOMEDICINE GROUP I
8,600
-0.01%
CLGX
CORELOGIC INC
6,272
-0.03%
CRUS
CIRRUS LOGIC INC
6,400
-0.02%
FLIR
FLIR SYSTEMS INC
19,000
-0.03%
IRBT
IROBOT CORP
15,000
-0.04%
LHCG
LHC GROUP INC
1,900
-0.01%
LUMN
CENTURYLINK INC
2,247,100
-0.76%
MSGE
MADISON SQUARE GARDEN ENTERT
8,000
-0.03%
RAIL
FREIGHTCAR AMERICA INC
450,000
-0.04%
TAC
TRANSALTA CORP
215,000
-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.