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
ATCO
ATLAS CORP
45.40%
61,992,987
$14.17
9.24% $15.48
$878,440,800
+0.01% (+4,526)
+0.00%
BB
BLACKBERRY LTD
14.00%
28,268,443
$9.35
69.20% $2.88
$264,309,980
RFP
RESOLUTE FOREST PRODUCTS
14.91%
30,548,190
$15.23
43.93% $21.92
$465,249,000
KW
KENNEDY-WILSON HOLDINGS INC
10.19%
13,322,009
$23.88
58.12% $10.00
$318,130,000
CCAP
CRESCENT CAPITAL BDC INC
1.88%
1,869,839
$17.60
2.22% $17.99
$32,908,960
-12.04% (-256,058)
-0.26%
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.11%
1,526,250
$2.16
72.69% $0.59
$3,296,700
HRB
H&R BLOCK INC
0.85%
1,104,080
$23.56
114.98% $50.65
$26,011,880
BEN
FRANKLIN RESOURCES INC
1.07%
515,000
$33.47
30.30% $23.33
$17,237,050
MU
MICRON TECHNOLOGY INC
2.06%
690,200
$93.12
39.06% $129.49
$64,271,000
INSW
INTERNATIONAL SEAWAYS INC
0.27%
572,954
$14.68
343.66% $65.13
$8,411,000
HP
HELMERICH & PAYNE
0.42%
555,105
$23.69
56.82% $37.15
$13,150,000
TME
TENCENT MUSIC ENTERTAINM-ADR
0.09%
409,000
$6.85
116.03% $14.80
$2,802,000
buy
+0.09%
PFE
PFIZER INC
0.76%
400,900
$59.04
51.08% $28.88
$23,669,000
ICD
INDEPENDENCE CONTRACT DRILLI
0.04%
378,585
$2.99
52.51% $1.42
$1,131,990
buy
+0.04%
GM
GENERAL MOTORS CO
0.71%
375,965
$58.61
24.74% $44.11
$22,035,000
MCFT
MASTERCRAFT BOAT HOLDINGS IN
0.31%
339,199
$28.33
24.50% $21.39
$9,610,000
GOOGL
ALPHABET INC-CL A
1.55%
334,620
$144.85
20.81% $174.99
$48,470,000
BNS
BANK OF NOVA SCOTIA
0.56%
247,100
$70.96
32.67% $47.78
$17,535,000
CSPR
CASPER SLEEP INC
0.05%
219,000
$6.67
1.63% $6.78
$1,461,000
buy
+0.05%
GE
GENERAL ELECTRIC CO
0.53%
173,862
$94.46
77.14% $167.33
$16,423,000
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.