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
JNJ
JOHNSON & JOHNSON
0.46%
73,400
$177.86
17.45% $146.82
$13,055,000
KW
KENNEDY-WILSON HOLDINGS INC
8.88%
13,322,009
$18.92
54.33% $8.64
$252,052,000
KKR
KKR & CO INC
0.07%
40,000
$46.30
105.79% $95.28
$1,852,000
LBRDK
LIBERTY BROADBAND-C
0.03%
6,380
$115.67
56.46% $50.37
$738,000
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.04%
1,650,000
$0.76
118.14% $1.65
$1,248,000
LYLT
LOYALTY VENTURES INC
0.01%
60,000
$3.57
93.83% $0.22
$214,000
MX
MAGNACHIP SEMICONDUCTOR CORP
0.05%
100,000
$14.53
65.59% $5.00
$1,453,000
MCFT
MASTERCRAFT BOAT HOLDINGS IN
0.01%
10,000
$21.00
1.52% $20.68
$210,000
-96.96% (-318,699)
-0.24%
MRK
MERCK & CO INC
0.56%
172,900
$91.36
42.43% $130.12
$15,796,000
META
META PLATFORMS INC-CLASS A
0.04%
7,000
$161.29
168.23% $432.62
$1,129,000
MGM
MGM RESORTS INTERNATIONAL
0.03%
29,500
$28.95
43.73% $41.61
$854,000
buy
+0.03%
MU
MICRON TECHNOLOGY INC
1.35%
693,400
$55.36
106.57% $114.36
$38,387,000
+0.46% (+3,200)
+0.01%
MIDD
MIDDLEBY CORP
0.06%
14,500
$125.24
13.50% $142.15
$1,816,000
NLSN
NIELSEN HOLDINGS PLC
0.02%
26,900
$23.23
20.43% $27.98
$625,000
OXY
OCCIDENTAL PETROLEUM CORP
1.84%
886,500
$58.90
15.84% $68.23
$52,215,000
buy
+1.84%
OR
OSISKO GOLD ROYALTIES LTD
0.06%
160,000
$10.06
59.80% $16.07
$1,609,000
PFE
PFIZER INC
0.74%
400,900
$52.50
51.16% $25.64
$21,047,000
PXD
PIONEER NATURAL RESOURCES CO
0.02%
2,000
$223.00
22.69% $273.60
$446,000
RFP
RESOLUTE FOREST PRODUCTS
13.73%
30,548,190
$12.76
71.79% $21.92
$389,795,000
QSR
RESTAURANT BRANDS INTERN
0.08%
43,500
$49.91
47.95% $73.84
$2,171,000
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.