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
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%
RFP
RESOLUTE FOREST PRODUCTS
13.73%
30,548,190
$12.76
71.79% $21.92
$389,795,000
KW
KENNEDY-WILSON HOLDINGS INC
8.88%
13,322,009
$18.92
54.44% $8.62
$252,052,000
BB
BLACKBERRY LTD
8.87%
46,724,700
$5.39
48.05% $2.80
$251,846,000
BAC
BANK OF AMERICA CORP
2.82%
2,569,229
$31.16
20.15% $37.44
$80,057,000
buy
+2.82%
OXY
OCCIDENTAL PETROLEUM CORP
1.84%
886,500
$58.90
13.43% $66.81
$52,215,000
buy
+1.84%
CVX
CHEVRON CORP
1.60%
314,000
$144.78
13.10% $163.75
$45,461,000
+101.54% (+158,200)
+0.81%
HRB
H&R BLOCK INC
1.39%
1,120,894
$35.32
34.63% $47.55
$39,590,000
MU
MICRON TECHNOLOGY INC
1.35%
693,400
$55.36
108.04% $115.17
$38,387,000
+0.46% (+3,200)
+0.01%
GOOGL
ALPHABET INC-CL A
1.29%
336,620
$108.97
51.63% $165.22
$36,680,000
+0.60% (+2,000)
+0.01%
CCAP
CRESCENT CAPITAL BDC INC
1.21%
2,229,976
$15.44
12.56% $17.38
$34,431,000
-10.51% (-261,761)
-0.14%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.17%
292,800
$113.69
34.42% $74.56
$33,288,000
+103.62% (+149,000)
+0.60%
HP
HELMERICH & PAYNE
0.84%
555,105
$43.03
7.55% $39.78
$23,886,000
BEN
FRANKLIN RESOURCES INC
0.82%
1,000,000
$23.32
1.16% $23.05
$23,320,000
INTC
INTEL CORP
0.82%
622,500
$37.44
17.41% $30.92
$23,306,000
buy
+0.82%
PFE
PFIZER INC
0.74%
400,900
$52.50
51.03% $25.71
$21,047,000
MRK
MERCK & CO INC
0.56%
172,900
$91.36
42.76% $130.42
$15,796,000
BNS
BANK OF NOVA SCOTIA
0.51%
247,100
$59.04
22.16% $45.96
$14,590,000
JNJ
JOHNSON & JOHNSON
0.46%
73,400
$177.86
18.15% $145.58
$13,055,000
INSW
INTERNATIONAL SEAWAYS INC
0.43%
572,954
$21.20
160.46% $55.22
$12,147,000
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.