Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 72 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $3,545,233,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2022, the top 5 holdings are (ATCO) ATLAS CORP (49.18%), (RFP) RESOLUTE FOREST PRODUCTS (17.23%), (BB) BLACKBERRY LTD (6.19%), (KW) KENNEDY-WILSON HOLDINGS INC (5.81%) and (MU) MICRON TECHNOLOGY INC (4.89%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $3,545M+
Period: 2022 Q3
Number of stock: 72
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
0.17%
78,700
$74.35
27.00% $94.42
$5,851,000
BABA
ALIBABA GROUP HOLDING-SP ADR
0.66%
292,800
$80.05
13.15% $90.58
$23,439,000
GOOGL
ALPHABET INC-CL A
0.91%
218,803
$95.67
83.53% $175.58
$20,932,600
AXP
AMERICAN EXPRESS CO
0.01%
1,600
$135.00
113.56% $288.30
$216,000
buy
+0.01%
ATCO
ATLAS CORP
49.18%
125,081,134
$13.94
11.05% $15.48
$1,743,631,000
ATHM
AUTOHOME INC-ADR
0.08%
59,055
$28.74
5.92% $27.04
$1,697,355
BAC
BANK OF AMERICA CORP
2.64%
3,101,000
$30.22
51.89% $45.90
$93,712,000
+20.70% (+531,771)
+0.45%
BNS
BANK OF NOVA SCOTIA
0.39%
289,100
$47.73
12.74% $53.81
$13,799,000
+17.00% (+42,000)
+0.06%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
0
$405,000.00
72.99% $700,600.00
$251,100
BB
BLACKBERRY LTD
6.19%
46,724,700
$4.70
48.94% $2.40
$219,606,000
BAM
BROOKFIELD ASSET MANAGE-CL A
0.06%
30,250
$40.92
37.02% $56.07
$1,237,830
BAMR
BROOKFIELD ASSET MANAGEMEN-A
0.00%
343
$40.82
16.90% $33.92
$14,000
DOOO
BRP INC/CA- SUB VOTING
0.04%
21,200
$61.65
22.61% $47.71
$1,307,000
+19.77% (+3,500)
+0.01%
CP
CANADIAN PACIFIC RAILWAY LTD
0.03%
8,850
$67.00
13.24% $75.87
$592,950
CVX
CHEVRON CORP
1.27%
314,000
$143.79
12.53% $161.80
$45,150,000
CTXS
CITRIX SYSTEMS INC
0.04%
14,200
$103.94
0.04% $103.90
$1,476,000
CIGI
COLLIERS INTERNATIONAL GROUP
0.06%
14,374
$92.08
59.20% $146.59
$1,323,650
CCAP
CRESCENT CAPITAL BDC INC
0.88%
2,092,698
$14.96
27.87% $19.13
$31,307,000
-6.16% (-137,278)
-0.06%
CVS
CVS HEALTH CORP
0.04%
15,000
$95.40
42.25% $55.09
$1,431,000
DAR
DARLING INGREDIENTS INC
0.03%
9,072
$66.23
37.98% $41.08
$600,880
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IRBT
IROBOT CORP
15,000
-0.02%
J
JACOBS ENGINEERING GROUP INC
11,000
-0.04%

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.