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
ATVI
ACTIVISION BLIZZARD INC
0.13%
20,700
$85.59
10.32% $94.42
$1,771,713
-75.27% (-63,000)
-0.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.13%
292,800
$102.14
28.19% $73.35
$29,906,592
GOOGL
ALPHABET INC-CL A
2.48%
336,620
$103.66
70.55% $176.79
$34,894,029
AXP
AMERICAN EXPRESS CO
0.02%
1,600
$164.92
36.32% $224.82
$263,872
ATHM
AUTOHOME INC-ADR
0.22%
93,000
$33.42
18.10% $27.37
$3,108,060
BAC
BANK OF AMERICA CORP
6.91%
3,402,000
$28.57
37.35% $39.24
$97,195,140
+9.71% (+301,000)
+0.61%
BNS
BANK OF NOVA SCOTIA
1.03%
289,100
$50.30
7.85% $46.35
$14,542,004
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
1
$465,500.00
31.24% $610,900.00
$465,500
BB
BLACKBERRY LTD
15.15%
46,724,700
$4.56
48.68% $2.34
$213,064,632
BAM
BROOKFIELD ASSET MGMT-A
0.03%
12,583
$32.72
16.17% $38.01
$411,716
BN
BROOKFIELD CORP
0.12%
50,000
$32.57
25.73% $40.95
$1,628,500
BNRE
BROOKFIELD REINSURANCE LTD
0.00%
343
$32.69
24.93% $40.84
$11,213
DOOO
BRP INC/CA- SUB VOTING
0.12%
21,200
$77.98
20.92% $61.67
$1,653,266
CP
CANADIAN PACIFIC RAILWAY LTD
0.08%
15,000
$76.72
0.27% $76.93
$1,150,811
CVX
CHEVRON CORP
3.64%
314,000
$163.10
6.46% $152.57
$51,213,400
CIGI
COLLIERS INTERNATIONAL GROUP
0.19%
25,000
$104.98
5.25% $110.49
$2,624,413
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.06%
87,566
$9.42
206.58% $28.88
$824,872
CCAP
CRESCENT CAPITAL BDC INC
2.03%
2,092,698
$13.62
36.05% $18.53
$28,502,547
CVS
CVS HEALTH CORP
0.08%
15,000
$74.30
18.95% $60.22
$1,114,500
DAR
DARLING INGREDIENTS INC
0.07%
16,200
$58.38
39.16% $35.52
$945,756
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%
FG
F&G ANNUITIES & LIFE INC
1,904
-0.00%
FSTX
F-STAR THERAPEUTICS INC
49,399
-0.02%
LYLT
LOYALTY VENTURES INC
240,000
-0.04%
RFP
RESOLUTE FOREST PRODUCTS
30,548,190
-46.89%
SWIR
SIERRA WIRELESS INC
38,200
-0.08%
TME
TENCENT MUSIC ENTERTAINM-ADR
75,000
-0.04%
VIVO
MERIDIAN BIOSCIENCE INC
41,400
-0.10%
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.