Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 66 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $1,406,481,428.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2023, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (16.47%), (KW) KENNEDY-WILSON HOLDINGS INC (15.70%), (BB) BLACKBERRY LTD (15.15%), (OXY) OCCIDENTAL PETROLEUM CORP (13.45%) and (BAC) BANK OF AMERICA CORP (6.91%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $1,406M+
Period: 2023 Q1
Number of stock: 66
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DK
DELEK US HOLDINGS INC
0.05%
30,560
$22.93
24.99% $28.66
$700,740
DENN
DENNY'S CORP
0.10%
125,000
$11.14
30.07% $7.79
$1,392,500
DVN
DEVON ENERGY CORP
0.02%
6,000
$50.60
1.94% $49.62
$303,600
DIN
DINE BRANDS GLOBAL INC
0.10%
18,800
$67.63
35.59% $43.56
$1,271,444
EOG
EOG RESOURCES INC
0.02%
2,000
$114.58
13.41% $129.94
$229,160
FNF
FIDELITY NATIONAL FINANCIAL
0.05%
19,390
$34.93
49.67% $52.28
$677,293
-30.75% (-8,610)
-0.02%
FHN
FIRST HORIZON CORP
0.11%
83,527
$17.78
9.96% $16.01
$1,485,118
+40.44% (+24,050)
+0.03%
BEN
FRANKLIN RESOURCES INC
1.92%
1,000,000
$26.94
9.87% $24.28
$26,940,000
GTX
GARRETT MOTION INC
0.06%
109,900
$7.65
23.79% $9.47
$840,735
GTX (Pfd)
GARRETT MOTION INC
0.10%
144,907
$8.70
-
$1,260,694
GE
GENERAL ELECTRIC CO
1.18%
173,862
$95.58
67.28% $159.89
$16,617,730
GM
GENERAL MOTORS CO
0.98%
375,965
$36.65
24.86% $45.76
$13,779,117
GNTX
GENTEX CORP
0.02%
8,771
$28.03
23.62% $34.65
$245,851
HP
HELMERICH & PAYNE
1.41%
555,105
$35.75
7.66% $38.49
$19,845,004
IMAX
IMAX CORP
0.17%
125,000
$19.17
11.53% $16.96
$2,396,250
ICD
INDEPENDENCE CONTRACT DRILLI
0.09%
343,458
$3.23
52.01% $1.55
$1,109,372
INTC
INTEL CORP
1.75%
752,500
$32.65
2.51% $31.83
$24,569,125
+15.33% (+100,000)
+0.23%
J
JACOBS SOLUTIONS INC
0.09%
11,000
$117.50
16.12% $136.44
$1,292,500
JNJ
JOHNSON & JOHNSON
0.81%
63,491
$154.93
0.19% $154.64
$9,836,660
KW
KENNEDY-WILSON HOLDINGS INC
15.70%
13,322,009
$16.58
37.27% $10.40
$220,878,909
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATCO
ATLAS CORP
125,081,134
-136.42%
CIXXF
CI FINANCIAL CORP
165,200
-0.12%
FSTX
F-STAR THERAPEUTICS INC
49,399
-0.02%
FG
F&G ANNUITIES & LIFE INC
1,904
-0.00%
LYLT
LOYALTY VENTURES INC
127,200
-0.04%
VIVO
MERIDIAN BIOSCIENCE INC
21,321
-0.10%
RFP
RESOLUTE FOREST PRODUCTS
30,548,190
-46.89%
SWIR
SIERRA WIRELESS INC
36,481
-0.08%
TME
TENCENT MUSIC ENTERTAINM-ADR
75,000
-0.04%
VMD
VIEMED HEALTHCARE INC
150,000
-0.08%

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.