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
DENN
DENNY'S CORP
0.04%
125,000
$8.68
6.68% $8.10
$1,085,000
DVN
DEVON ENERGY CORP
0.02%
11,600
$55.17
4.73% $52.56
$640,000
DIN
DINE BRANDS GLOBAL INC
0.05%
20,000
$65.05
32.16% $44.13
$1,301,000
-21.57% (-5,500)
-0.01%
EOG
EOG RESOURCES INC
0.02%
4,000
$110.50
22.62% $135.50
$442,000
FNF
FIDELITY NATIONAL FINANCIAL
0.04%
28,000
$36.96
35.64% $50.14
$1,035,000
-30.00% (-12,000)
-0.02%
FHN
FIRST HORIZON CORP
0.05%
64,300
$21.88
31.68% $14.95
$1,407,000
buy
+0.05%
BEN
FRANKLIN RESOURCES INC
0.82%
1,000,000
$23.32
0.90% $23.11
$23,320,000
GTX
GARRETT MOTION INC
0.03%
109,900
$7.71
24.30% $9.58
$847,000
GTX (Pfd)
GARRETT MOTION INC
0.05%
159,239
$8.19
-
$1,304,000
GE
GENERAL ELECTRIC CO
0.39%
173,862
$63.71
159.07% $165.06
$11,077,000
GM
GENERAL MOTORS CO
0.42%
375,965
$31.78
42.29% $45.22
$11,948,000
GRP.U
GRANITE REAL ESTATE INVESTME
0.04%
20,000
$61.10
-
$1,222,000
HRB
H&R BLOCK INC
1.39%
1,120,894
$35.32
33.47% $47.14
$39,590,000
HP
HELMERICH & PAYNE
0.84%
555,105
$43.03
6.92% $40.05
$23,886,000
IMAX
IMAX CORP
0.07%
125,000
$16.89
0.82% $16.75
$2,111,000
ICD
INDEPENDENCE CONTRACT DRILLI
0.04%
390,294
$3.11
40.20% $1.86
$1,214,000
INTC
INTEL CORP
0.82%
622,500
$37.44
17.17% $31.01
$23,306,000
buy
+0.82%
INSW
INTERNATIONAL SEAWAYS INC
0.43%
572,954
$21.20
163.58% $55.88
$12,147,000
IRBT
IROBOT CORP
0.02%
15,000
$36.73
77.57% $8.24
$551,000
J
JACOBS ENGINEERING GROUP INC
0.05%
11,000
$127.09
14.25% $145.20
$1,398,000
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.