Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings 13F holdings
Prem Watsa's Portfolio
- Portfolio value:
- $1.88B~
- # of securities:
- 61 (-6)
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
What was Prem Watsa's 2023 Q2 portfolio?
Fairfax Financial Holdings has disclosed a total of 61 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $1,882,165,700.
Fairfax Financial Holdings's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Prem Watsa's original 13F reports (2023 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
60 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
18.80%
|
6,020,418
|
$58.79
|
+4.70%($61.56)
|
$353,940,374
|
2022 Q2
|
~1.25 years
|
+98.67% (+2.99M)
|
+9.34%
|
|
|
|
BlackBerry Ltd
|
13.73%
|
46,724,700
|
$5.53
|
+49.82%($8.28)
|
$258,387,591
|
2013 Q2*
|
~10.25+ years
|
|
|
|
|
|
Micron Technology Inc
|
13.03%
|
3,886,649
|
$63.08
|
+1,417.91%($957.50)
|
$245,169,819
|
2018 Q4
|
~4.75 years
|
+1.22% (+46.8K)
|
+0.16%
|
|
|
|
Kennedy-Wilson Holdings Inc
|
11.54%
|
13,322,009
|
$16.31
|
|
$217,281,967
|
2013 Q2*
|
~10.25+ years
|
|
|
|
|
|
Orla Mining Ltd
|
4.41%
|
19,916,550
|
$4.16
|
+126.71%($9.44)
|
$82,932,319
|
2022 Q3
|
~1.00 year
|
+29.47% (+4.53M)
|
+1%
|
|
|
|
Alphabet Inc, CL-A
|
2.13%
|
334,620
|
$119.70
|
+185.97%($342.31)
|
$40,054,014
|
2020 Q1
|
~3.50 years
|
-0.59% (-2K)
|
-0.01%
|
|
|
|
Vanguard S&P 500 ETF
|
1.82%
|
84,000
|
$407.19
|
+73.14%($705.01)
|
$34,203,960
|
2021 Q2
|
~2.25 years
|
+5,900.00% (+82.6K)
|
+1.79%
|
|
|
|
Crescent Capital BDC Inc
|
1.68%
|
2,092,698
|
$15.12
|
-29.40%($10.68)
|
$31,641,594
|
2020 Q1
|
~3.50 years
|
|
|
|
|
|
Franklin Resources Inc
|
1.42%
|
1,000,000
|
$26.70
|
+28.46%($34.30)
|
$26,700,000
|
2020 Q1
|
~3.50 years
|
|
|
|
|
|
Intel Corp
|
1.34%
|
752,500
|
$33.40
|
+174.22%($91.59)
|
$25,133,500
|
2022 Q2
|
~1.25 years
|
|
|
|
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
-3,402,000
|
-5.55%
|
2022 Q2
|
~1.00 year
|
|
|
|
Chevron Corp
|
-314,000
|
-2.92%
|
2020 Q1
|
~3.25 years
|
|
|
|
Provention Bio Inc
|
-277,000
|
-0.38%
|
2023 Q1
|
~0.25 years
|
|
|
|
GARRETT MOTION INC
|
-159,239
|
-0.08%
|
2021 Q4
|
~1.50 years
|
|
|
|
Fidelity National Financial Inc
|
-19,390
|
-0.04%
|
2020 Q2
|
~3.00 years
|
|
|
|
Brookfield Asset Management Ltd
|
-12,583
|
-0.02%
|
2022 Q4
|
~0.50 years
|
|
|
|
Devon Energy Corp
|
-6,000
|
-0.02%
|
2021 Q3
|
~1.75 years
|
|
|
|
American Express Company
|
-1,600
|
-0.02%
|
2022 Q3
|
~0.75 years
|
|
|
|
EOG Resources Inc
|
-2,000
|
-0.01%
|
2021 Q4
|
~1.50 years
|
|
|
|
Pioneer Natural Resources Co
|
-1,000
|
-0.01%
|
2021 Q3
|
~1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".