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
BB
BLACKBERRY LTD
15.15%
46,724,700
$4.56
35.09% $2.96
$213,064,632
ORLA
ORLA MINING LTD
5.12%
12,383,596
$4.68
3.79% $4.50
$57,921,578
+43.51% (+3,754,278)
+1.55%
KW
KENNEDY-WILSON HOLDINGS INC
15.70%
13,322,009
$16.58
37.64% $10.34
$220,878,909
MU
MICRON TECHNOLOGY INC
16.47%
3,148,676
$60.33
111.34% $127.50
$189,959,633
+10.91% (+309,796)
+1.62%
BAC
BANK OF AMERICA CORP
6.91%
3,402,000
$28.57
38.78% $39.65
$97,195,140
+9.71% (+301,000)
+0.61%
OXY
OCCIDENTAL PETROLEUM CORP
13.45%
3,030,427
$62.42
1.49% $63.35
$189,159,253
+228.86% (+2,108,927)
+9.36%
CCAP
CRESCENT CAPITAL BDC INC
2.03%
2,029,917
$13.62
32.01% $17.98
$27,647,470
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.10%
1,650,000
$0.85
27.06% $0.62
$1,402,500
BEN
FRANKLIN RESOURCES INC
1.92%
1,000,000
$26.94
11.40% $23.87
$26,940,000
INTC
INTEL CORP
1.75%
752,500
$32.65
2.79% $31.74
$24,569,125
+15.33% (+100,000)
+0.23%
HP
HELMERICH & PAYNE
1.41%
555,105
$35.75
8.70% $38.86
$19,845,004
PFE
PFIZER INC
1.34%
460,900
$40.78
29.97% $28.56
$18,795,502
ICD
INDEPENDENCE CONTRACT DRILLI
0.09%
343,458
$3.23
52.63% $1.53
$1,109,372
GM
GENERAL MOTORS CO
0.98%
375,965
$36.65
22.56% $44.92
$13,779,117
GOOGL
ALPHABET INC-CL A
2.48%
336,620
$103.66
71.57% $177.85
$34,894,029
CVX
CHEVRON CORP
3.64%
309,290
$163.10
1.92% $159.97
$50,445,199
BABA
ALIBABA GROUP HOLDING-SP ADR
2.13%
292,800
$102.14
15.67% $86.13
$29,906,592
BNS
BANK OF NOVA SCOTIA
1.03%
153,223
$50.30
3.52% $48.53
$7,707,262
PRVB
PROVENTION BIO INC
0.47%
277,000
$24.09
3.69% $24.98
$6,672,930
buy
+0.47%
UA
UNDER ARMOUR INC-CLASS C
0.14%
170,605
$8.52
22.30% $6.62
$1,453,554
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.