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
XERS
XERIS BIOPHARMA HOLDINGS INC
0.01%
151,395
$1.32
43.18% $1.89
$199,841
VMD
VIEMED HEALTHCARE INC
0.03%
150,000
$7.31
11.84% $8.18
$1,097,088
VOO
VANGUARD S&P 500 ETF
0.01%
1,400
$351.38
33.75% $469.98
$491,932
SLCA
US SILICA HOLDINGS INC
0.04%
130,000
$12.49
24.18% $15.51
$1,623,700
UA
UNDER ARMOUR INC-CLASS C
0.06%
229,000
$8.92
26.46% $6.56
$2,042,680
TFII
TFI INTERNATIONAL INC
0.06%
23,600
$99.77
34.82% $134.52
$2,354,688
TME
TENCENT MUSIC ENTERTAINM-ADR
0.02%
75,000
$8.28
63.04% $13.50
$621,000
-81.66% (-334,000)
-0.07%
TSAT
TELESAT CORP
0.01%
76,000
$7.01
6.68% $7.48
$532,861
TGNA
TEGNA INC
0.02%
32,000
$21.18
33.10% $14.17
$677,760
buy
+0.02%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.20%
98,500
$74.49
90.04% $141.56
$7,337,265
+5.12% (+4,800)
+0.01%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.05%
18,600
$91.46
0.02% $91.48
$1,701,156
buy
+0.05%
SWIR
SIERRA WIRELESS INC
0.03%
38,200
$28.98
6.94% $30.99
$1,107,036
buy
+0.03%
QSR
RESTAURANT BRANDS INTERN
0.08%
43,500
$64.47
17.63% $75.83
$2,804,329
RFP
RESOLUTE FOREST PRODUCTS
17.85%
30,548,190
$21.59
1.53% $21.92
$659,535,422
PXD
PIONEER NATURAL RESOURCES CO
0.01%
1,000
$228.39
18.05% $269.62
$228,390
-50.00% (-1,000)
-0.01%
PFE
PFIZER INC
0.64%
460,900
$51.25
45.74% $27.81
$23,621,125
OR
OSISKO GOLD ROYALTIES LTD
0.05%
160,000
$12.00
28.66% $15.44
$1,920,071
ORLA
ORLA MINING LTD
1.16%
10,719,650
$3.99
2.14% $3.90
$42,721,953
+4.89% (+500,000)
+0.05%
OXY
OCCIDENTAL PETROLEUM CORP
1.57%
921,500
$62.98
2.24% $64.39
$58,036,070
MIDD
MIDDLEBY CORP
0.05%
14,500
$133.89
4.62% $140.08
$1,941,405
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.