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
BAMR
BROOKFIELD ASSET MANAGEMEN-A
0.00%
343
$43.73
22.44% $33.92
$15,000
MCFT
MASTERCRAFT BOAT HOLDINGS IN
0.01%
10,000
$21.00
0.71% $20.85
$210,000
-96.96% (-318,699)
-0.24%
LYLT
LOYALTY VENTURES INC
0.01%
60,000
$3.57
93.83% $0.22
$214,000
XERS
XERIS BIOPHARMA HOLDINGS INC
0.01%
151,395
$1.53
30.51% $2.00
$232,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
0
$410,000.00
52.48% $625,150.00
$366,950
EOG
EOG RESOURCES INC
0.02%
4,000
$110.50
16.65% $128.90
$442,000
PXD
PIONEER NATURAL RESOURCES CO
0.02%
2,000
$223.00
20.91% $269.62
$446,000
IRBT
IROBOT CORP
0.02%
15,000
$36.73
72.12% $10.24
$551,000
NLSN
NIELSEN HOLDINGS PLC
0.02%
26,900
$23.23
20.43% $27.98
$625,000
DVN
DEVON ENERGY CORP
0.02%
9,512
$55.17
9.79% $49.77
$524,800
VOO
VANGUARD S&P 500 ETF
0.02%
1,190
$347.00
40.76% $488.42
$412,930
-44.69% (-961)
-0.02%
LBRDK
LIBERTY BROADBAND-C
0.03%
4,561
$115.67
54.47% $52.67
$527,670
VMD
VIEMED HEALTHCARE INC
0.03%
150,000
$5.37
30.99% $7.03
$805,000
DK
DELEK US HOLDINGS INC
0.03%
32,000
$25.81
8.98% $28.13
$826,000
TSAT
TELESAT CORP
0.03%
47,500
$10.93
27.93% $7.88
$519,375
GTX
GARRETT MOTION INC
0.03%
86,821
$7.71
18.07% $9.10
$669,130
MGM
MGM RESORTS INTERNATIONAL
0.03%
29,500
$28.95
40.97% $40.81
$854,000
buy
+0.03%
DAR
DARLING INGREDIENTS INC
0.03%
13,527
$59.81
28.33% $42.87
$809,115
FNF
FIDELITY NATIONAL FINANCIAL
0.04%
22,540
$36.96
42.92% $52.83
$833,174
-30.00% (-9,660)
-0.02%
CP
CANADIAN PACIFIC RAILWAY LTD
0.04%
12,975
$69.67
16.57% $81.21
$903,925
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
52,744
-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.