Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 60 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $1,531,218,948.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2023, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (23.11%), (BB) BLACKBERRY LTD (16.87%), (MU) MICRON TECHNOLOGY INC (16.01%), (KW) KENNEDY-WILSON HOLDINGS INC (14.19%) and (ORLA) ORLA MINING LTD (5.42%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $1,531M+
Period: 2023 Q2
Number of stock: 60
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
0.33%
59,700
$84.30
12.00% $94.42
$5,032,710
+188.41% (+39,000)
+0.21%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.59%
292,800
$83.35
8.57% $90.49
$24,404,880
GOOGL
ALPHABET INC-CL A
2.62%
334,620
$119.70
46.06% $174.83
$40,054,014
-0.59% (-2,000)
-0.02%
ARCE
ARCO PLATFORM LTD - CLASS A
0.05%
63,156
$12.09
15.63% $13.98
$763,556
buy
+0.05%
ATS
ATS CORP
0.12%
40,000
$46.02
37.18% $28.91
$1,840,922
buy
+0.12%
ATHM
AUTOHOME INC-ADR
0.18%
93,000
$29.14
7.86% $26.85
$2,710,020
BNS
BANK OF NOVA SCOTIA
0.95%
289,100
$50.06
7.16% $53.64
$14,471,296
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
1
$518,600.00
35.32% $701,772.56
$518,600
BB
BLACKBERRY LTD
16.87%
46,724,700
$5.53
56.60% $2.40
$258,387,591
BN
BROOKFIELD CORP
0.11%
50,000
$33.65
72.84% $58.16
$1,682,500
DOOO
BRP INC/CA- SUB VOTING
0.12%
21,200
$84.35
42.47% $48.52
$1,788,122
CP
CANADIAN PACIFIC KANSAS CITY
0.08%
15,000
$80.68
5.76% $76.03
$1,210,202
buy
+0.08%
CIGI
COLLIERS INTERNATIONAL GROUP
0.16%
25,000
$97.77
50.46% $147.11
$2,444,360
CNSL
CONSOLIDATED COMMUNICATIONS
0.02%
78,850
$3.83
20.89% $4.63
$301,996
buy
+0.02%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.10%
87,566
$17.34
148.44% $43.08
$1,518,394
CCAP
CRESCENT CAPITAL BDC INC
2.07%
2,092,698
$15.12
26.12% $19.07
$31,641,594
CVS
CVS HEALTH CORP
0.07%
15,000
$69.13
20.82% $54.74
$1,036,950
DAR
DARLING INGREDIENTS INC
0.07%
16,200
$63.77
35.00% $41.45
$1,033,074
DK
DELEK US HOLDINGS INC
0.05%
32,000
$23.93
21.73% $18.73
$765,760
DENN
DENNY'S CORP
0.10%
125,000
$12.31
47.03% $6.52
$1,538,750
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
1,600
-0.02%
BAC
BANK OF AMERICA CORP
3,402,000
-6.35%
BAM
BROOKFIELD ASSET MGMT-A
12,583
-0.03%
BNRE
BROOKFIELD REINSURANCE LTD
343
-0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
15,000
-0.08%
CVX
CHEVRON CORP
314,000
-3.34%
DVN
DEVON ENERGY CORP
6,000
-0.02%
EOG
EOG RESOURCES INC
2,000
-0.01%
FNF
FIDELITY NATIONAL FINANCIAL
19,390
-0.04%
GTX (Pfd)
GARRETT MOTION INC
159,239
-0.09%

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.