Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 66 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $3,010,005,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2022, the top 5 holdings are (ATCO) ATLAS CORP (48.76%), (RFP) RESOLUTE FOREST PRODUCTS (13.09%), (BB) BLACKBERRY LTD (11.56%), (KW) KENNEDY-WILSON HOLDINGS INC (10.79%) and (MU) MICRON TECHNOLOGY INC (1.79%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $3,010M+
Period: 2022 Q1
Number of stock: 66
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
0.20%
61,828
$80.15
17.81% $94.42
$4,955,260
buy
+0.20%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.52%
143,800
$108.82
16.76% $90.58
$15,648,000
GOOGL
ALPHABET INC-CL A
1.55%
334,620
$139.04
26.28% $175.58
$46,525,000
ATCO
ATLAS CORP
48.76%
80,530,328
$14.67
5.52% $15.48
$1,181,380,165
+0.05% (+39,432)
+0.02%
ATHM
AUTOHOME INC-ADR
0.11%
110,000
$30.40
11.05% $27.04
$3,344,000
buy
+0.11%
BNS
BANK OF NOVA SCOTIA
0.59%
247,100
$71.72
24.97% $53.81
$17,721,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
0
$529,000.00
32.44% $700,600.00
$417,910
BB
BLACKBERRY LTD
11.56%
46,724,700
$7.45
67.79% $2.40
$348,099,000
BAM
BROOKFIELD ASSET MANAGE-CL A
0.09%
50,000
$56.60
0.94% $56.07
$2,830,000
BAMR
BROOKFIELD ASSET MANAGEMEN-A
0.00%
265
$58.31
41.83% $33.92
$15,500
CP
CANADIAN PACIFIC RAILWAY LTD
0.04%
15,000
$82.60
8.15% $75.87
$1,239,000
CVX
CHEVRON CORP
0.84%
155,800
$162.80
0.61% $161.80
$25,364,000
CTXS
CITRIX SYSTEMS INC
0.02%
5,396
$100.85
3.03% $103.90
$544,160
buy
+0.02%
CIGI
COLLIERS INTERNATIONAL GROUP
0.11%
25,000
$130.20
12.59% $146.59
$3,255,000
CCAP
CRESCENT CAPITAL BDC INC
1.47%
2,491,737
$17.73
7.90% $19.13
$44,178,000
-25.37% (-847,262)
-0.50%
CVS
CVS HEALTH CORP
0.09%
19,742
$101.21
45.57% $55.09
$1,998,090
DAR
DARLING INGREDIENTS INC
0.04%
16,200
$80.37
48.89% $41.08
$1,302,000
DK
DELEK US HOLDINGS INC
0.02%
32,000
$21.22
10.03% $19.09
$679,000
buy
+0.02%
DENN
DENNY'S CORP
0.06%
91,250
$14.30
54.42% $6.52
$1,305,240
DVN
DEVON ENERGY CORP
0.02%
11,600
$59.14
33.41% $39.38
$686,000
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGX
ARGAN INC
27,500
-0.04%
CNNE
CANNAE HOLDINGS INC
40,000
-0.05%
CSPR
CASPER SLEEP INC
219,000
-0.05%
CHNG
CHANGE HEALTHCARE INC
19,377
-0.02%
NUAN
NUANCE COMMUNICATIONS INC
68,915
-0.14%
WW
WW INTERNATIONAL INC
61,000
-0.03%

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.