Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 63 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $3,120,628,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2021, the top 5 holdings are (ATCO) ATLAS CORP (45.40%), (RFP) RESOLUTE FOREST PRODUCTS (14.91%), (BB) BLACKBERRY LTD (14.00%), (KW) KENNEDY-WILSON HOLDINGS INC (10.19%) and (MU) MICRON TECHNOLOGY INC (2.06%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $3,120M+
Period: 2021 Q4
Number of stock: 63
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.55%
91,313
$118.83
23.77% $90.58
$10,850,880
+301.68% (+68,580)
+0.41%
GOOGL
ALPHABET INC-CL A
1.55%
334,620
$144.85
21.21% $175.58
$48,470,000
AGX
ARGAN INC
0.03%
27,500
$38.73
285.34% $149.23
$1,065,000
ATCO
ATLAS CORP
45.40%
61,992,987
$14.17
9.24% $15.48
$878,440,800
+0.01% (+4,526)
+0.00%
BNS
BANK OF NOVA SCOTIA
0.56%
247,100
$70.96
24.17% $53.81
$17,535,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
1
$451,000.00
55.34% $700,600.00
$451,000
BB
BLACKBERRY LTD
14.00%
28,268,443
$9.35
74.33% $2.40
$264,309,980
BAM
BROOKFIELD ASSET MANAGE-CL A
0.10%
50,000
$60.38
7.14% $56.07
$3,019,000
BAMR
BROOKFIELD ASSET MANAGEMEN-A
0.00%
343
$61.22
44.60% $33.92
$21,000
CP
CANADIAN PACIFIC RAILWAY LTD
0.03%
8,850
$71.93
5.47% $75.87
$636,610
buy
+0.03%
CNNE
CANNAE HOLDINGS INC
0.05%
40,000
$35.15
41.88% $20.43
$1,406,000
CSPR
CASPER SLEEP INC
0.05%
219,000
$6.67
1.63% $6.78
$1,461,000
buy
+0.05%
CHNG
CHANGE HEALTHCARE INC
0.02%
19,377
$21.39
28.49% $27.49
$414,574
CVX
CHEVRON CORP
0.59%
155,800
$117.34
37.89% $161.80
$18,282,000
CIGI
COLLIERS INTERNATIONAL GROUP
0.12%
25,000
$148.40
1.22% $146.59
$3,710,000
CCAP
CRESCENT CAPITAL BDC INC
1.88%
1,869,839
$17.60
8.69% $19.13
$32,908,960
-12.04% (-256,058)
-0.26%
CVS
CVS HEALTH CORP
0.09%
26,500
$103.13
46.58% $55.09
$2,733,000
DAR
DARLING INGREDIENTS INC
0.04%
16,200
$69.26
40.69% $41.08
$1,122,000
DENN
DENNY'S CORP
0.06%
68,124
$15.99
59.23% $6.52
$1,089,454
DVN
DEVON ENERGY CORP
0.02%
11,600
$44.05
10.61% $39.38
$511,000
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KSU
KANSAS CITY SOUTHERN
4,800
-0.04%
LORL
LORAL SPACE & COMMUNICATIONS
49,830
-0.09%
PNM
PNM RESOURCES INC
27,951
-0.04%
PPD
PPD INC
16,500
-0.02%
SOLY
SOLITON INC
34,500
-0.02%
SBBP
STRONGBRIDGE BIOPHARMA PLC
131,312
-0.01%
TRIL
TRILLIUM THERAPEUTICS INC
341,000
-0.19%

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.