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
GOOGL
ALPHABET INC-CL A
1.31%
334,620
$121.99
41.40% $172.49
$40,820,000
AGX
ARGAN INC
0.04%
27,500
$47.82
185.73% $136.63
$1,315,000
-54.17% (-32,500)
-0.05%
ATCO
ATLAS CORP
45.79%
99,932,826
$14.24
8.71% $15.48
$1,423,043,000
+0.12% (+120,455)
+0.06%
BNS
BANK OF NOVA SCOTIA
0.52%
247,100
$65.09
17.14% $53.93
$16,083,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
1
$418,000.00
68.90% $705,999.00
$418,000
BB
BLACKBERRY LTD
18.37%
46,724,700
$12.22
80.52% $2.38
$570,976,000
BKNG
BOOKING HOLDINGS INC
0.25%
3,500
$2,186.00
127.59% $4,975.19
$7,651,000
-46.15% (-3,000)
-0.21%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.08%
50,000
$51.00
9.35% $55.77
$2,550,000
BAMR
BROOKFIELD ASSET MANAGEMEN-A
0.00%
343
$52.48
35.36% $33.92
$18,000
buy
+0.00%
CHNG
CHANGE HEALTHCARE INC
0.03%
35,000
$23.00
19.52% $27.49
$805,000
CVX
CHEVRON CORP
0.52%
155,800
$104.70
54.18% $161.42
$16,312,000
CIGI
COLLIERS INTERNATIONAL GROUP
0.09%
25,000
$111.56
29.57% $144.55
$2,789,000
CCAP
CRESCENT CAPITAL BDC INC
2.28%
3,796,246
$18.65
1.77% $18.98
$70,800,000
CVS
CVS HEALTH CORP
0.07%
26,500
$83.43
36.25% $53.19
$2,211,000
DAR
DARLING INGREDIENTS INC
0.04%
16,200
$67.53
36.25% $43.05
$1,094,000
DK
DELEK US HOLDINGS INC
0.05%
70,000
$21.61
13.71% $18.65
$1,513,000
DENN
DENNY'S CORP
0.07%
125,000
$16.49
60.33% $6.54
$2,061,000
DSSI
DIAMOND S SHIPPING INC
0.33%
1,034,681
$9.97
2.81% $9.69
$10,316,000
DIN
DINE BRANDS GLOBAL INC
0.07%
25,500
$89.10
60.38% $35.30
$2,272,000
FNF
FIDELITY NATIONAL FINANCIAL
0.06%
40,000
$43.45
39.79% $60.74
$1,738,000
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
270,000
-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
8,000
-0.05%
MOMO
MOMO INC-SPON ADR
134,000
-0.06%
RP
REALPAGE INC
8,000
-0.02%
STLA
STELLANTIS NV
89,713
-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.