Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's 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.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2021, the top 5 holdings are (ATCO) ATLAS CORP (49.53%), (BB) BLACKBERRY LTD (14.81%), (RFP) RESOLUTE FOREST PRODUCTS (11.86%), (KW) KENNEDY-WILSON HOLDINGS INC (9.09%) and (CCAP) CRESCENT CAPITAL BDC INC (2.36%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $3,066M+
Period: 2021 Q3
Number of stock: 61
Update: 17 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.17%
35,800
$148.02
40.26% $88.42
$5,299,000
buy
+0.17%
GOOGL
ALPHABET INC-CL A
1.46%
334,620
$133.56
28.99% $172.29
$44,693,000
AGX
ARGAN INC
0.04%
27,500
$43.64
213.68% $136.88
$1,200,000
ATCO
ATLAS CORP
49.53%
99,981,389
$15.19
1.91% $15.48
$1,518,717,000
+0.05% (+48,563)
+0.02%
BNS
BANK OF NOVA SCOTIA
0.50%
247,100
$61.51
12.56% $53.79
$15,200,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
1
$411,000.00
71.58% $705,178.00
$411,000
BB
BLACKBERRY LTD
14.81%
46,724,700
$9.72
75.51% $2.38
$454,164,000
BAM
BROOKFIELD ASSET MANAGE-CL A
0.09%
50,000
$53.50
4.32% $55.81
$2,675,000
BAMR
BROOKFIELD ASSET MANAGEMEN-A
0.00%
343
$55.39
38.77% $33.92
$19,000
CNNE
CANNAE HOLDINGS INC
0.04%
40,000
$31.10
34.50% $20.37
$1,244,000
buy
+0.04%
CHNG
CHANGE HEALTHCARE INC
0.02%
33,700
$20.92
31.41% $27.49
$705,000
-3.71% (-1,300)
-0.00%
CVX
CHEVRON CORP
0.52%
155,800
$101.45
58.83% $161.13
$15,806,000
CIGI
COLLIERS INTERNATIONAL GROUP
0.10%
25,000
$127.76
13.48% $144.98
$3,194,000
CCAP
CRESCENT CAPITAL BDC INC
2.36%
3,796,246
$19.05
0.47% $18.96
$72,318,000
CVS
CVS HEALTH CORP
0.07%
26,500
$84.83
37.06% $53.39
$2,248,000
DAR
DARLING INGREDIENTS INC
0.04%
16,200
$71.85
39.99% $43.12
$1,164,000
DENN
DENNY'S CORP
0.07%
125,000
$16.34
59.80% $6.57
$2,043,000
DVN
DEVON ENERGY CORP
0.01%
11,600
$35.52
8.31% $38.47
$412,000
buy
+0.01%
DIN
DINE BRANDS GLOBAL INC
0.07%
25,500
$81.10
56.61% $35.19
$2,068,000
FNF
FIDELITY NATIONAL FINANCIAL
0.06%
40,000
$45.33
34.01% $60.74
$1,813,000
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
3,500
-0.25%
DK
DELEK US HOLDINGS INC
70,000
-0.05%
DSSI
DIAMOND S SHIPPING INC
1,034,681
-0.34%
GE
GENERAL ELECTRIC CO
173,863
-0.61%
KLIC
KULICKE & SOFFA INDUSTRIES
24,000
-0.05%
LUMN
LUMEN TECHNOLOGIES INC
1,425,000
-0.63%
NWPX
NORTHWEST PIPE CO
43,000
-0.04%
OGN
ORGANON & CO
17,290
-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.