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
GOOGL
ALPHABET INC-CL A
1.20%
334,620
$103.11
66.78% $171.97
$34,503,000
AGX
ARGAN INC
0.11%
49,200
$53.35
157.02% $137.12
$2,624,820
+42.18% (+14,596)
+0.03%
AT
ATLANTIC POWER CORP
0.03%
250,000
$2.88
-
$720,000
buy
+0.03%
ATCO
ATLAS CORP
47.52%
99,812,371
$13.65
13.41% $15.48
$1,362,439,000
+0.17% (+173,819)
+0.08%
BNS
BANK OF NOVA SCOTIA
0.54%
198,915
$62.55
13.88% $53.87
$12,442,884
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
1
$386,000.00
82.75% $705,428.50
$386,000
BB
BLACKBERRY LTD
13.69%
46,724,700
$8.40
71.67% $2.38
$392,487,000
BKNG
BOOKING HOLDINGS INC
0.53%
5,135
$2,329.85
113.05% $4,963.72
$11,963,760
BAM
BROOKFIELD ASSET MANAGE-CL A
0.08%
50,000
$44.50
25.44% $55.82
$2,225,000
+42.86% (+15,000)
+0.02%
CHNG
CHANGE HEALTHCARE INC
0.03%
35,000
$22.09
24.47% $27.49
$773,000
buy
+0.03%
CVX
CHEVRON CORP
0.57%
120,745
$104.81
53.57% $160.95
$12,654,975
CIGI
COLLIERS INTERNATIONAL GROUP
0.09%
25,000
$98.08
47.51% $144.68
$2,452,000
CCAP
CRESCENT CAPITAL BDC INC
2.26%
3,796,246
$17.04
11.33% $18.97
$64,688,000
CRHM
CRH MEDICAL CORP
0.04%
205,200
$3.95
-
$810,920
buy
+0.04%
CCI
CROWN CASTLE INTL CORP
0.02%
4,000
$172.00
39.80% $103.54
$688,000
CVS
CVS HEALTH CORP
0.07%
26,500
$75.21
29.05% $53.36
$1,993,000
DAR
DARLING INGREDIENTS INC
0.04%
12,069
$73.58
41.45% $43.08
$888,040
DK
DELEK US HOLDINGS INC
0.05%
70,000
$21.79
14.35% $18.66
$1,525,000
DENN
DENNY'S CORP
0.08%
125,000
$18.11
63.73% $6.57
$2,264,000
+32.98% (+31,000)
+0.02%
DSSI
DIAMOND S SHIPPING INC
0.36%
755,317
$10.01
3.19% $9.69
$7,560,610
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LUMN
CENTURYLINK INC
2,247,100
-0.76%
RAIL
FREIGHTCAR AMERICA INC
450,000
-0.04%
TAC
TRANSALTA CORP
215,000
-0.06%
FLIR
FLIR SYSTEMS INC
19,000
-0.03%
TIF
TIFFANY & CO
15,980
-0.09%
IRBT
IROBOT CORP
15,000
-0.04%
CLGX
CORELOGIC INC
6,272
-0.03%
CBMG
CELLULAR BIOMEDICINE GROUP I
8,600
-0.01%
MSGE
MADISON SQUARE GARDEN ENTERT
8,000
-0.03%
CRUS
CIRRUS LOGIC INC
6,400
-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.