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
META
META PLATFORMS INC-CLASS A
0.03%
7,000
$135.71
269.75% $501.80
$950,000
TME
TENCENT MUSIC ENTERTAINM-ADR
0.05%
409,000
$4.07
184.46% $11.58
$1,665,000
GE
GENERAL ELECTRIC CO
0.30%
173,862
$61.98
146.76% $152.94
$10,776,000
MU
MICRON TECHNOLOGY INC
4.89%
3,462,049
$50.11
123.37% $111.93
$173,483,000
+399.29% (+2,768,649)
+3.91%
KKR
KKR & CO INC
0.05%
40,000
$43.00
117.09% $93.35
$1,720,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.18%
93,700
$68.68
92.60% $132.27
$6,435,000
GTX
GARRETT MOTION INC
0.02%
109,900
$5.65
63.88% $9.26
$621,000
GOOGL
ALPHABET INC-CL A
0.91%
336,620
$95.67
63.07% $156.01
$32,204,000
AXP
AMERICAN EXPRESS CO
0.01%
1,600
$135.00
61.11% $217.50
$216,000
buy
+0.01%
OR
OSISKO GOLD ROYALTIES LTD
0.05%
160,000
$10.17
58.92% $16.16
$1,627,000
TFII
TFI INTERNATIONAL INC
0.06%
23,600
$90.89
55.85% $141.65
$2,145,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
1
$405,000.00
49.17% $604,144.00
$405,000
INSW
INTERNATIONAL SEAWAYS INC
0.57%
572,954
$35.13
46.91% $51.61
$20,128,000
MRK
MERCK & CO INC
0.42%
172,900
$86.17
45.33% $125.23
$14,899,000
MGM
MGM RESORTS INTERNATIONAL
0.02%
29,500
$29.69
41.57% $42.04
$876,000
VOO
VANGUARD S&P 500 ETF
0.01%
1,400
$327.86
39.98% $458.94
$459,000
-30.00% (-600)
-0.01%
FSTX
F-STAR THERAPEUTICS INC
0.00%
24,399
$5.12
38.98% $7.12
$125,000
buy
+0.00%
INTC
INTEL CORP
0.47%
652,500
$25.78
35.92% $35.04
$16,821,000
+4.82% (+30,000)
+0.02%
QSR
RESTAURANT BRANDS INTERN
0.07%
43,500
$53.36
33.74% $71.36
$2,321,000
GM
GENERAL MOTORS CO
0.34%
375,965
$32.13
32.09% $42.44
$12,080,000
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.