Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings 13F holdings
Prem Watsa's Portfolio
- Portfolio value:
- $4.02B~
- # of securities:
- 75 (+2)
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
What was Prem Watsa's 2022 Q4 portfolio?
Fairfax Financial Holdings has disclosed a total of 75 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $4,020,952,327.
Fairfax Financial Holdings's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Prem Watsa's original 13F reports (2022 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
74 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ATLAS CORP
|
47.72%
|
125,081,134
|
$15.34
|
|
$1,918,744,596
|
2020 Q1
|
~3.00 years
|
|
|
|
|
|
Resolute Forest Products Inc
|
16.40%
|
30,548,190
|
$21.59
|
|
$659,535,422
|
2013 Q2*
|
~9.75+ years
|
|
|
|
|
|
Kennedy-Wilson Holdings Inc
|
5.21%
|
13,322,009
|
$15.73
|
|
$209,555,202
|
2013 Q2*
|
~9.75+ years
|
|
|
|
|
|
Micron Technology Inc
|
4.30%
|
3,462,049
|
$49.98
|
+1,815.77%($957.50)
|
$173,033,209
|
2018 Q4
|
~4.25 years
|
|
|
|
|
|
BlackBerry Ltd
|
3.78%
|
46,724,700
|
$3.25
|
+154.92%($8.28)
|
$151,855,275
|
2013 Q2*
|
~9.75+ years
|
|
|
|
|
|
Bank of America Corp
|
2.55%
|
3,101,000
|
$33.11
|
+90.52%($63.08)
|
$102,674,110
|
2022 Q2
|
~0.75 years
|
|
|
|
|
|
Occidental Petroleum Corp
|
1.44%
|
921,500
|
$62.98
|
-2.26%($61.56)
|
$58,036,070
|
2022 Q2
|
~0.75 years
|
|
|
|
|
|
Chevron Corp
|
1.40%
|
314,000
|
$179.52
|
+15.64%($207.59)
|
$56,369,280
|
2020 Q1
|
~3.00 years
|
|
|
|
|
|
Orla Mining Ltd
|
1.06%
|
10,719,650
|
$3.99
|
+136.87%($9.44)
|
$42,721,953
|
2022 Q3
|
~0.50 years
|
+4.89% (+500K)
|
+0.05%
|
|
|
|
Alphabet Inc, CL-A
|
0.74%
|
336,620
|
$88.22
|
+288.02%($342.31)
|
$29,696,616
|
2020 Q1
|
~3.00 years
|
|
|
|
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
H&R Block Inc
|
-1,035,019
|
-1.13%
|
2021 Q1
|
~1.75 years
|
|
|
|
INTERNATIONAL SEAWAYS INC
|
-572,954
|
-0.52%
|
2021 Q3
|
~1.25 years
|
|
|
|
TENNECO INC, CL-A
|
-375,000
|
-0.17%
|
2022 Q1
|
~0.75 years
|
|
|
|
Citrix Systems Inc
|
-14,200
|
-0.04%
|
2022 Q1
|
~0.75 years
|
|
|
|
GRANITE REAL ESTATE INVESTME
|
-20,000
|
-0.02%
|
2020 Q1
|
~2.75 years
|
|
|
|
Nielsen Holdings PLC
|
-26,900
|
-0.02%
|
2022 Q1
|
~0.75 years
|
|
|
|
MCBC Holdings Inc
|
-10,000
|
-0%
|
2019 Q3
|
~3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".