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
ATCO
ATLAS CORP
48.76%
100,037,675
$14.67
5.52% $15.48
$1,467,553,000
+0.05% (+48,985)
+0.02%
RFP
RESOLUTE FOREST PRODUCTS
13.09%
30,548,190
$12.90
69.92% $21.92
$394,072,000
BB
BLACKBERRY LTD
11.56%
46,724,700
$7.45
60.67% $2.93
$348,099,000
KW
KENNEDY-WILSON HOLDINGS INC
10.79%
13,322,009
$24.38
64.11% $8.75
$324,791,000
MU
MICRON TECHNOLOGY INC
1.79%
690,200
$77.88
47.28% $114.70
$53,753,000
GOOGL
ALPHABET INC-CL A
1.55%
334,620
$139.04
20.28% $167.24
$46,525,000
CCAP
CRESCENT CAPITAL BDC INC
1.47%
2,491,737
$17.73
1.35% $17.49
$44,178,000
-25.37% (-847,262)
-0.50%
HRB
H&R BLOCK INC
0.97%
1,120,894
$26.04
82.53% $47.53
$29,188,000
BEN
FRANKLIN RESOURCES INC
0.93%
1,000,000
$27.92
16.26% $23.38
$27,920,000
CVX
CHEVRON CORP
0.84%
155,800
$162.80
1.57% $160.25
$25,364,000
HP
HELMERICH & PAYNE
0.79%
555,105
$42.75
10.01% $38.47
$23,731,000
PFE
PFIZER INC
0.69%
400,900
$51.77
46.28% $27.81
$20,755,000
BNS
BANK OF NOVA SCOTIA
0.59%
247,100
$71.72
34.67% $46.85
$17,721,000
GM
GENERAL MOTORS CO
0.55%
375,965
$43.74
2.56% $44.86
$16,445,000
GE
GENERAL ELECTRIC CO
0.53%
173,862
$91.50
79.36% $164.11
$15,908,000
BABA
ALIBABA GROUP HOLDING-SP ADR
0.52%
143,800
$108.82
25.26% $81.33
$15,648,000
MRK
MERCK & CO INC
0.47%
172,900
$82.05
55.41% $127.51
$14,186,000
JNJ
JOHNSON & JOHNSON
0.43%
73,400
$177.23
15.78% $149.27
$13,009,000
INSW
INTERNATIONAL SEAWAYS INC
0.34%
572,954
$18.03
211.55% $56.17
$10,330,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.32%
93,700
$104.22
35.83% $141.56
$9,765,000
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
33,700
-0.02%
NUAN
NUANCE COMMUNICATIONS INC
77,000
-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.