Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 70 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $2,838,183,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2022, the top 5 holdings are (ATCO) ATLAS CORP (47.20%), (RFP) RESOLUTE FOREST PRODUCTS (13.73%), (KW) KENNEDY-WILSON HOLDINGS INC (8.88%), (BB) BLACKBERRY LTD (8.87%) and (BAC) BANK OF AMERICA CORP (2.82%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $2,838M+
Period: 2022 Q2
Number of stock: 70
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
0.22%
78,700
$77.87
21.26% $94.42
$6,128,000
+4.38% (+3,300)
+0.01%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.17%
292,800
$113.69
20.33% $90.58
$33,288,000
+103.62% (+149,000)
+0.60%
GOOGL
ALPHABET INC-CL A
1.29%
336,620
$108.97
61.13% $175.58
$36,680,000
+0.60% (+2,000)
+0.01%
ATCO
ATLAS CORP
47.20%
125,081,134
$10.71
44.54% $15.48
$1,339,619,000
+25.03% (+25,043,459)
+9.45%
ATHM
AUTOHOME INC-ADR
0.13%
93,000
$39.34
31.27% $27.04
$3,659,000
-15.45% (-17,000)
-0.02%
BAC
BANK OF AMERICA CORP
2.82%
2,569,229
$31.16
47.30% $45.90
$80,057,000
buy
+2.82%
BNS
BANK OF NOVA SCOTIA
0.51%
247,100
$59.04
8.87% $53.81
$14,590,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
1
$410,000.00
70.88% $700,600.00
$410,000
BB
BLACKBERRY LTD
8.87%
46,724,700
$5.39
55.47% $2.40
$251,846,000
BAM
BROOKFIELD ASSET MANAGE-CL A
0.08%
50,000
$44.48
26.06% $56.07
$2,224,000
BAMR
BROOKFIELD ASSET MANAGEMEN-A
0.00%
343
$43.73
22.44% $33.92
$15,000
DOOO
BRP INC/CA- SUB VOTING
0.04%
17,700
$61.36
22.24% $47.71
$1,086,000
buy
+0.04%
CP
CANADIAN PACIFIC RAILWAY LTD
0.04%
15,000
$69.67
8.90% $75.87
$1,045,000
CVX
CHEVRON CORP
1.60%
314,000
$144.78
11.76% $161.80
$45,461,000
+101.54% (+158,200)
+0.81%
CTXS
CITRIX SYSTEMS INC
0.05%
14,200
$97.11
6.99% $103.90
$1,379,000
+100.00% (+7,100)
+0.02%
CIGI
COLLIERS INTERNATIONAL GROUP
0.10%
25,000
$109.32
34.09% $146.59
$2,733,000
CCAP
CRESCENT CAPITAL BDC INC
1.21%
2,229,976
$15.44
23.90% $19.13
$34,431,000
-10.51% (-261,761)
-0.14%
CVS
CVS HEALTH CORP
0.05%
15,000
$92.67
40.55% $55.09
$1,390,000
-43.40% (-11,500)
-0.04%
DAR
DARLING INGREDIENTS INC
0.03%
16,200
$59.81
31.32% $41.08
$969,000
DK
DELEK US HOLDINGS INC
0.03%
32,000
$25.81
26.04% $19.09
$826,000
20 of 70

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IBA
INDUSTRIAS BACHOCO SAB SP AD
54,000
-0.09%
LHCG
LHC GROUP INC
7,400
-0.04%
VNE
VEONEER INC
104,444
-0.14%

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.