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
LBRDK
LIBERTY BROADBAND-C
0.03%
6,380
$161.13
68.83% $50.22
$1,028,000
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.11%
1,650,000
$2.16
75.46% $0.53
$3,564,000
MX
MAGNACHIP SEMICONDUCTOR CORP
0.07%
100,000
$20.96
76.81% $4.86
$2,096,000
+77.94% (+43,800)
+0.03%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
0.31%
339,199
$28.33
30.96% $19.56
$9,610,000
MRK
MERCK & CO INC
0.42%
172,900
$76.64
68.95% $129.48
$13,251,000
META
META PLATFORMS INC-CLASS A
0.02%
1,400
$336.43
49.86% $504.16
$471,000
MU
MICRON TECHNOLOGY INC
2.06%
690,200
$93.12
51.81% $141.36
$64,271,000
MIDD
MIDDLEBY CORP
0.09%
14,500
$196.76
37.09% $123.78
$2,853,000
NUAN
NUANCE COMMUNICATIONS INC
0.14%
77,000
$55.32
1.20% $55.99
$4,260,000
+470.37% (+63,500)
+0.11%
OR
OSISKO GOLD ROYALTIES LTD
0.06%
160,000
$12.21
34.04% $16.37
$1,954,000
PFE
PFIZER INC
0.76%
400,900
$59.04
53.37% $27.53
$23,669,000
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,000
$182.00
48.14% $269.62
$364,000
RFP
RESOLUTE FOREST PRODUCTS
14.91%
30,548,190
$15.23
43.93% $21.92
$465,249,000
QSR
RESTAURANT BRANDS INTERN
0.08%
43,500
$60.62
13.66% $68.90
$2,637,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.36%
93,700
$120.31
43.39% $172.51
$11,273,000
TSAT
TELESAT CORP
0.06%
66,000
$28.30
71.52% $8.06
$1,868,000
buy
+0.06%
TME
TENCENT MUSIC ENTERTAINM-ADR
0.09%
409,000
$6.85
116.03% $14.80
$2,802,000
buy
+0.09%
UA
UNDER ARMOUR INC-CLASS C
0.07%
119,000
$18.03
63.79% $6.53
$2,146,000
SLCA
US SILICA HOLDINGS INC
0.04%
130,000
$9.39
63.75% $15.38
$1,221,000
VOO
VANGUARD S&P 500 ETF
0.06%
4,416
$436.59
14.29% $498.98
$1,928,000
-44.54% (-3,547)
-0.05%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TRIL
TRILLIUM THERAPEUTICS INC
341,000
-0.19%
LORL
LORAL SPACE & COMMUNICATIONS
66,000
-0.09%
KSU
KANSAS CITY SOUTHERN
4,800
-0.04%
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
193,107
-0.01%

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.