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
MRK
MERCK & CO INC
0.42%
127,946
$75.11
28.74% $96.70
$9,610,380
META
META PLATFORMS INC-CLASS A
0.02%
1,183
$339.29
63.73% $555.50
$401,375
MU
MICRON TECHNOLOGY INC
1.60%
690,200
$70.96
35.58% $96.21
$48,977,000
MIDD
MIDDLEBY CORP
0.08%
14,500
$170.48
20.09% $136.23
$2,472,000
NUAN
NUANCE COMMUNICATIONS INC
0.02%
9,787
$55.04
1.73% $55.99
$538,675
OR
OSISKO GOLD ROYALTIES LTD
0.06%
160,000
$11.23
65.61% $18.60
$1,797,000
PFE
PFIZER INC
0.56%
400,900
$43.00
42.21% $24.85
$17,239,000
PXD
PIONEER NATURAL RESOURCES CO
0.01%
1,420
$166.50
61.93% $269.62
$236,430
buy
+0.01%
PNM
PNM RESOURCES INC
0.05%
27,951
$49.48
15.58% $41.77
$1,383,000
buy
+0.05%
PPD
PPD INC
0.03%
16,500
$46.79
1.05% $47.28
$772,000
buy
+0.03%
RFP
RESOLUTE FOREST PRODUCTS
11.86%
21,230,992
$11.90
84.20% $21.92
$252,648,485
QSR
RESTAURANT BRANDS INTERN
0.09%
43,500
$61.17
10.18% $67.40
$2,661,000
SOLY
SOLITON INC
0.02%
34,500
$20.38
10.81% $22.58
$703,000
buy
+0.02%
SBBP
STRONGBRIDGE BIOPHARMA PLC
0.01%
131,312
$2.03
1.48% $2.00
$266,560
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.34%
93,700
$111.65
66.48% $185.88
$10,462,000
TRIL
TRILLIUM THERAPEUTICS INC
0.20%
341,000
$17.57
4.96% $18.44
$5,991,000
buy
+0.20%
UA
UNDER ARMOUR INC-CLASS C
0.07%
79,135
$17.51
48.21% $9.07
$1,385,860
SLCA
US SILICA HOLDINGS INC
0.03%
130,000
$7.98
94.19% $15.49
$1,037,000
VOO
VANGUARD S&P 500 ETF
0.10%
7,963
$394.57
36.56% $538.83
$3,142,000
-29.61% (-3,350)
-0.04%
VMD
VIEMED HEALTHCARE INC
0.03%
97,500
$5.53
61.03% $8.91
$539,500
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.