Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings 13F holdings
Prem Watsa's Portfolio
- Portfolio value:
- $3.07B~
- # of securities:
- 61 (+2)
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 17 Nov 2021
What stocks did Prem Watsa own in 2021 Q3?
What was Prem Watsa's 2021 Q3 portfolio?
Fairfax Financial Holdings has disclosed a total of 61 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $3,066,008,000.
Fairfax Financial Holdings's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Prem Watsa's original 13F reports (2021 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
61 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ATLAS CORP
|
49.53%
|
99,981,389
|
$15.19
|
|
$1,518,717,000
|
2020 Q1
|
~1.75 years
|
+0.05% (+48.56K)
|
+0.02%
|
|
|
|
BlackBerry Ltd
|
14.81%
|
46,724,700
|
$9.72
|
-16.26%($8.14)
|
$454,164,000
|
2013 Q2*
|
~8.50+ years
|
|
|
|
|
|
Resolute Forest Products Inc
|
11.86%
|
30,548,190
|
$11.90
|
|
$363,523,000
|
2013 Q2*
|
~8.50+ years
|
|
|
|
|
|
Kennedy-Wilson Holdings Inc
|
9.09%
|
13,322,009
|
$20.92
|
|
$278,696,000
|
2013 Q2*
|
~8.50+ years
|
|
|
|
|
|
Crescent Capital BDC Inc
|
2.36%
|
3,796,246
|
$19.05
|
-43.88%($10.69)
|
$72,318,000
|
2020 Q1
|
~1.75 years
|
|
|
|
|
|
Micron Technology Inc
|
1.60%
|
690,200
|
$70.96
|
+1,245.91%($955.06)
|
$48,977,000
|
2018 Q4
|
~3.00 years
|
|
|
|
|
|
Alphabet Inc, CL-A
|
1.46%
|
334,620
|
$133.56
|
+155.23%($340.89)
|
$44,693,000
|
2020 Q1
|
~1.75 years
|
|
|
|
|
|
Franklin Resources Inc
|
0.97%
|
1,000,000
|
$29.72
|
+15.02%($34.18)
|
$29,720,000
|
2020 Q1
|
~1.75 years
|
|
|
|
|
|
H&R Block Inc
|
0.91%
|
1,120,894
|
$25.00
|
+113.24%($53.31)
|
$28,022,000
|
2021 Q1
|
~0.75 years
|
+45.40% (+350K)
|
+0.29%
|
|
|
|
General Motors Company
|
0.65%
|
375,965
|
$52.69
|
+62.48%($85.61)
|
$19,810,000
|
2018 Q2
|
~3.50 years
|
|
|
|
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Lumen Technologies Inc
|
-1,425,000
|
-0.62%
|
2017 Q4
|
~3.75 years
|
|
|
|
DIAMOND S SHIPPING INC
|
-1,034,681
|
-0.33%
|
2019 Q2
|
~2.25 years
|
|
|
|
Booking Holdings Inc
|
-87,500
|
-0.25%
|
2020 Q1
|
~1.50 years
|
|
|
|
Delek US Energy Inc
|
-70,000
|
-0.05%
|
2019 Q3
|
~2.00 years
|
|
|
|
Kulicke and Soffa Industries Inc
|
-24,000
|
-0.05%
|
2017 Q3
|
~4.00 years
|
|
|
|
Northwest Pipe Company
|
-43,000
|
-0.04%
|
2017 Q3
|
~4.00 years
|
|
|
|
Organon & Co
|
-17,290
|
-0.02%
|
2021 Q2
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".