Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 74 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $3,694,516,327.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2022, the top 5 holdings are (ATCO) ATLAS CORP (51.93%), (RFP) RESOLUTE FOREST PRODUCTS (17.85%), (KW) KENNEDY-WILSON HOLDINGS INC (5.67%), (MU) MICRON TECHNOLOGY INC (4.68%) and (BB) BLACKBERRY LTD (4.11%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $3,694M+
Period: 2022 Q4
Number of stock: 74
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DOOO
BRP INC/CA- SUB VOTING
0.04%
21,200
$75.96
10.07% $68.31
$1,610,321
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.20%
98,500
$74.49
106.12% $153.54
$7,337,265
+5.12% (+4,800)
+0.01%
CP
CANADIAN PACIFIC RAILWAY LTD
0.03%
15,000
$74.43
9.87% $81.78
$1,116,462
DIN
DINE BRANDS GLOBAL INC
0.03%
20,000
$64.54
34.37% $42.36
$1,290,800
QSR
RESTAURANT BRANDS INTERN
0.08%
43,500
$64.47
8.54% $69.97
$2,804,329
OXY
OCCIDENTAL PETROLEUM CORP
1.57%
921,500
$62.98
1.30% $63.80
$58,036,070
DAR
DARLING INGREDIENTS INC
0.03%
16,200
$62.57
32.86% $42.01
$1,013,634
DVN
DEVON ENERGY CORP
0.01%
6,000
$61.51
18.50% $50.13
$369,060
-48.28% (-5,600)
-0.01%
PFE
PFIZER INC
0.64%
460,900
$51.25
44.51% $28.44
$23,621,125
MU
MICRON TECHNOLOGY INC
4.68%
3,462,049
$49.98
155.56% $127.73
$173,033,209
HP
HELMERICH & PAYNE
0.74%
555,105
$49.57
20.76% $39.28
$27,516,555
BNS
BANK OF NOVA SCOTIA
0.38%
289,100
$48.92
1.06% $48.40
$14,142,182
KKR
KKR & CO INC
0.05%
40,000
$46.41
127.28% $105.48
$1,856,400
FNF
FIDELITY NATIONAL FINANCIAL
0.03%
28,000
$37.62
39.42% $52.45
$1,053,360
GM
GENERAL MOTORS CO
0.34%
375,965
$33.63
33.07% $44.75
$12,643,703
MGM
MGM RESORTS INTERNATIONAL
0.03%
29,500
$33.52
21.93% $40.87
$988,840
VIVO
MERIDIAN BIOSCIENCE INC
0.04%
41,400
$33.21
2.29% $33.97
$1,374,894
buy
+0.04%
BAC
BANK OF AMERICA CORP
2.78%
3,101,000
$33.11
18.30% $39.17
$102,674,110
BN
BROOKFIELD CORP
0.04%
50,000
$31.44
42.81% $44.90
$1,572,000
buy
+0.04%
BNRE
BROOKFIELD REINSURANCE LTD
0.00%
343
$31.33
42.74% $44.72
$10,746
buy
+0.00%
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAM
BROOKFIELD ASSET MANAGE-CL A
50,000
-0.06%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
343
-0.00%
CTXS
CITRIX SYSTEMS INC
14,200
-0.04%
GRP.U
GRANITE REAL ESTATE INVESTME
20,000
-0.03%
HRB
H&R BLOCK INC
1,035,019
-1.19%
INSW
INTERNATIONAL SEAWAYS INC
572,954
-0.54%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
10,000
-0.01%
NLSN
NIELSEN HOLDINGS PLC
26,900
-0.02%
TEN
TENNECO INC-CLASS A
375,000
-0.18%

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.