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
BEN
FRANKLIN RESOURCES INC
0.97%
1,000,000
$29.72
27.42% $21.57
$29,720,000
GTX
GARRETT MOTION INC
0.03%
91,217
$7.36
6.78% $7.86
$671,470
GE
GENERAL ELECTRIC CO
0.58%
173,862
$102.99
71.47% $176.60
$17,906,000
buy
+0.58%
GM
GENERAL MOTORS CO
0.65%
375,965
$52.69
8.52% $57.18
$19,810,000
GRP.U
GRANITE REAL ESTATE INVESTME
0.05%
16,299
$70.90
-
$1,155,670
HRB
H&R BLOCK INC
0.91%
1,120,894
$25.00
140.80% $60.20
$28,022,000
+45.40% (+350,000)
+0.29%
HP
HELMERICH & PAYNE
0.50%
555,105
$27.40
23.39% $33.81
$15,210,000
IMAX
IMAX CORP
0.08%
100,000
$18.98
27.48% $24.20
$1,898,400
INSW
INTERNATIONAL SEAWAYS INC
0.34%
572,954
$18.23
127.04% $41.39
$10,445,000
buy
+0.34%
IRBT
IROBOT CORP
0.04%
15,000
$78.40
92.14% $6.16
$1,176,000
J
JACOBS ENGINEERING GROUP INC
0.05%
11,000
$132.55
5.28% $139.55
$1,458,000
JNJ
JOHNSON & JOHNSON
0.39%
57,619
$161.43
4.66% $153.91
$9,301,465
KSU
KANSAS CITY SOUTHERN
0.04%
4,800
$270.83
8.40% $293.59
$1,300,000
+100.00% (+2,400)
+0.02%
KW
KENNEDY-WILSON HOLDINGS INC
9.09%
13,322,009
$20.92
48.28% $10.82
$278,696,000
KKR
KKR & CO INC
0.08%
30,800
$60.88
145.62% $149.52
$1,874,950
LBRDK
LIBERTY BROADBAND-C
0.04%
6,380
$172.57
48.77% $88.41
$1,101,000
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.17%
1,650,000
$3.09
87.06% $0.40
$5,099,000
LORL
LORAL SPACE & COMMUNICATIONS
0.09%
49,830
$43.02
3.48% $41.52
$2,143,445
MX
MAGNACHIP SEMICONDUCTOR CORP
0.03%
56,200
$17.76
79.05% $3.72
$998,000
MCFT
MASTERCRAFT BOAT HOLDINGS IN
0.28%
339,199
$25.02
17.27% $20.70
$8,487,000
+3.19% (+10,500)
+0.01%
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.