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 (2021 Q2) SEC 13F filing(s) with portfolio value of $3,107,633,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2021, the top 5 holdings are (ATCO) ATLAS CORP (45.79%), (BB) BLACKBERRY LTD (18.37%), (RFP) RESOLUTE FOREST PRODUCTS (11.99%), (KW) KENNEDY-WILSON HOLDINGS INC (8.52%) and (CCAP) CRESCENT CAPITAL BDC INC (2.28%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $3,107M+
Period: 2021 Q2
Number of stock: 59
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BEN
FRANKLIN RESOURCES INC
1.03%
1,000,000
$31.98
32.24% $21.67
$31,980,000
GTX
GARRETT MOTION INC
0.03%
102,207
$7.95
1.29% $7.85
$812,820
buy
+0.03%
GE
GENERAL ELECTRIC CO
0.60%
173,863
$107.68
64.31% $176.93
$18,722,000
GM
GENERAL MOTORS CO
0.72%
375,965
$59.17
3.60% $57.04
$22,246,000
GRP.U
GRANITE REAL ESTATE INVESTME
0.04%
18,300
$66.40
-
$1,215,120
HRB
H&R BLOCK INC
0.58%
770,894
$23.47
155.98% $60.08
$18,093,000
HP
HELMERICH & PAYNE
0.58%
555,105
$32.62
3.77% $33.85
$18,108,000
IMAX
IMAX CORP
0.09%
112,500
$21.49
12.67% $24.21
$2,417,400
IRBT
IROBOT CORP
0.05%
15,000
$93.40
93.35% $6.21
$1,401,000
buy
+0.05%
J
JACOBS ENGINEERING GROUP INC
0.05%
11,000
$133.45
4.91% $140.01
$1,468,000
JNJ
JOHNSON & JOHNSON
0.39%
64,959
$164.73
6.51% $154.00
$10,700,535
KSU
KANSAS CITY SOUTHERN
0.02%
2,400
$283.33
3.62% $293.59
$680,000
buy
+0.02%
KW
KENNEDY-WILSON HOLDINGS INC
8.52%
13,322,009
$19.87
45.55% $10.82
$264,708,000
KKR
KKR & CO INC
0.08%
34,800
$59.23
153.31% $150.02
$2,061,030
KLIC
KULICKE & SOFFA INDUSTRIES
0.05%
24,000
$61.21
24.54% $46.19
$1,469,000
-41.46% (-17,000)
-0.03%
LBRDK
LIBERTY BROADBAND-C
0.04%
6,380
$173.67
49.14% $88.32
$1,108,000
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.22%
1,410,750
$4.07
90.17% $0.40
$5,741,325
+33.45% (+353,613)
+0.05%
LORL
LORAL SPACE & COMMUNICATIONS
0.08%
66,000
$38.83
6.92% $41.52
$2,563,000
LUMN
LUMEN TECHNOLOGIES INC
0.62%
1,425,000
$13.59
37.16% $8.54
$19,366,000
MX
MAGNACHIP SEMICONDUCTOR CORP
0.04%
47,208
$23.84
84.31% $3.74
$1,125,600
buy
+0.04%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AT
ATLANTIC POWER CORP
250,000
-0.02%
CRHM
CRH MEDICAL CORP
205,200
-0.03%
CCI
CROWN CASTLE INTL CORP
4,000
-0.02%
DISCA
DISCOVERY INC - A
33,000
-0.05%
EAF
GRAFTECH INTERNATIONAL LTD
840,123
-0.33%
MSGS
MADISON SQUARE GARDEN SPORTS
5,000
-0.05%
MOMO
MOMO INC-SPON ADR
134,000
-0.06%
RP
REALPAGE INC
4,640
-0.02%
STLA
STELLANTIS NV
50,687
-0.05%

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.