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
META
META PLATFORMS INC-CLASS A
0.04%
12,300
$120.34
288.72% $467.78
$1,480,182
+75.71% (+5,300)
+0.02%
MU
MICRON TECHNOLOGY INC
4.68%
3,462,049
$49.98
152.66% $126.28
$173,033,209
KKR
KKR & CO INC
0.05%
21,799
$46.41
127.90% $105.77
$1,011,737
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.20%
98,500
$74.49
109.63% $156.15
$7,337,265
+5.12% (+4,800)
+0.01%
FG
F&G ANNUITIES & LIFE INC
0.00%
1,904
$20.02
108.59% $41.76
$38,118
buy
+0.00%
GOOGL
ALPHABET INC-CL A
0.80%
336,620
$88.22
99.93% $176.38
$29,696,616
GE
GENERAL ELECTRIC CO
0.39%
173,862
$83.79
91.92% $160.81
$14,567,897
TME
TENCENT MUSIC ENTERTAINM-ADR
0.02%
75,000
$8.28
77.78% $14.72
$621,000
-81.66% (-334,000)
-0.07%
AXP
AMERICAN EXPRESS CO
0.01%
1,208
$147.71
62.54% $240.09
$178,433
XERS
XERIS BIOPHARMA HOLDINGS INC
0.01%
151,395
$1.32
52.27% $2.01
$199,841
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.03%
87,566
$13.29
46.58% $19.48
$1,163,752
buy
+0.03%
BNRE
BROOKFIELD REINSURANCE LTD
0.00%
243
$31.33
41.46% $44.32
$7,629
buy
+0.00%
BN
BROOKFIELD CORP
0.04%
50,000
$31.44
41.06% $44.35
$1,572,000
buy
+0.04%
CCAP
CRESCENT CAPITAL BDC INC
0.72%
2,092,698
$12.71
40.99% $17.92
$26,598,192
VOO
VANGUARD S&P 500 ETF
0.01%
1,274
$351.38
38.61% $487.06
$447,658
BAM
BROOKFIELD ASSET MGMT-A
0.01%
12,583
$28.67
38.61% $39.74
$360,755
buy
+0.01%
FNF
FIDELITY NATIONAL FINANCIAL
0.03%
28,000
$37.62
35.99% $51.16
$1,053,360
OR
OSISKO GOLD ROYALTIES LTD
0.05%
160,000
$12.00
34.83% $16.18
$1,920,071
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
1
$467,830.00
33.62% $625,100.00
$467,830
TFII
TFI INTERNATIONAL INC
0.06%
21,830
$99.77
33.15% $132.85
$2,178,086
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TEN
TENNECO INC-CLASS A
375,000
-0.18%
NLSN
NIELSEN HOLDINGS PLC
26,900
-0.02%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
10,000
-0.01%
INSW
INTERNATIONAL SEAWAYS INC
572,954
-0.54%
HRB
H&R BLOCK INC
1,019,493
-1.19%
GRP.U
GRANITE REAL ESTATE INVESTME
20,000
-0.03%
CTXS
CITRIX SYSTEMS INC
14,200
-0.04%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
343
-0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
30,250
-0.06%

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.