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
INSW
INTERNATIONAL SEAWAYS INC
0.34%
572,954
$18.03
261.24% $65.13
$10,330,000
TME
TENCENT MUSIC ENTERTAINM-ADR
0.07%
409,000
$4.87
203.88% $14.80
$1,992,000
META
META PLATFORMS INC-CLASS A
0.05%
7,000
$222.29
115.14% $478.22
$1,556,000
+400.00% (+5,600)
+0.04%
HRB
H&R BLOCK INC
0.97%
750,998
$26.04
94.51% $50.65
$19,555,959
GE
GENERAL ELECTRIC CO
0.53%
119,095
$91.50
82.88% $167.33
$10,896,980
KKR
KKR & CO INC
0.08%
40,000
$58.45
82.09% $106.43
$2,338,000
RFP
RESOLUTE FOREST PRODUCTS
13.09%
16,801,504
$12.90
69.92% $21.92
$216,739,600
MU
MICRON TECHNOLOGY INC
1.79%
400,316
$77.88
66.27% $129.49
$31,176,740
MRK
MERCK & CO INC
0.47%
172,900
$82.05
57.82% $129.49
$14,186,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.32%
93,700
$104.22
53.53% $160.00
$9,765,000
VMD
VIEMED HEALTHCARE INC
0.02%
150,000
$4.95
42.53% $7.06
$743,000
DK
DELEK US HOLDINGS INC
0.02%
32,000
$21.22
29.37% $27.45
$679,000
buy
+0.02%
GOOGL
ALPHABET INC-CL A
1.55%
334,620
$139.04
25.86% $174.99
$46,525,000
GTX
GARRETT MOTION INC
0.03%
109,900
$7.16
25.82% $9.01
$787,000
OR
OSISKO GOLD ROYALTIES LTD
0.07%
90,399
$13.17
23.32% $16.24
$1,190,455
ATVI
ACTIVISION BLIZZARD INC
0.20%
61,828
$80.15
17.81% $94.42
$4,955,260
buy
+0.20%
VOO
VANGUARD S&P 500 ETF
0.05%
3,616
$415.10
17.26% $486.73
$1,501,000
-18.12% (-800)
-0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
0
$529,000.00
16.43% $615,900.00
$417,910
QSR
RESTAURANT BRANDS INTERN
0.08%
43,500
$58.37
15.70% $67.53
$2,539,000
IBA
INDUSTRIAS BACHOCO SAB SP AD
0.08%
54,000
$46.46
14.07% $53.00
$2,509,000
buy
+0.08%
20 of 66

Completely sold out

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

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.