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
OXY
OCCIDENTAL PETROLEUM CORP
23.11%
6,020,418
$58.79
7.86% $63.41
$353,940,374
+98.67% (+2,989,991)
+11.48%
VOO
VANGUARD S&P 500 ETF
2.23%
84,000
$407.19
19.52% $486.69
$34,203,960
+5,900.00% (+82,600)
+2.20%
ORLA
ORLA MINING LTD
5.42%
19,916,550
$4.16
5.19% $4.38
$82,932,319
+29.47% (+4,533,200)
+1.23%
GE
GENERAL ELECTRIC CO
0.71%
94,907
$109.85
45.55% $159.89
$10,425,591
-43.14% (-72,000)
-0.54%
DICE
DICE THERAPEUTICS INC
0.39%
128,700
$46.45
2.37% $47.55
$5,978,115
buy
+0.39%
ATVI
ACTIVISION BLIZZARD INC
0.33%
35,521
$84.30
12.00% $94.42
$2,994,462
+188.41% (+23,205)
+0.21%
MU
MICRON TECHNOLOGY INC
16.01%
3,886,649
$63.08
98.62% $125.29
$245,169,819
+1.22% (+46,800)
+0.19%
META
META PLATFORMS INC-CLASS A
0.40%
19,116
$286.85
64.51% $471.91
$5,483,424
+75.61% (+8,230)
+0.17%
GNTX
GENTEX CORP
0.16%
85,000
$29.26
18.42% $34.65
$2,487,100
+767.35% (+75,200)
+0.14%
ATS
ATS CORP
0.12%
40,000
$46.02
24.45% $34.77
$1,840,922
buy
+0.12%
EPAM
EPAM SYSTEMS INC
0.10%
6,950
$224.56
16.37% $187.80
$1,560,692
buy
+0.10%
GTX
GARRETT MOTION INC
0.14%
285,760
$7.57
25.10% $9.47
$2,163,203
+160.02% (+175,860)
+0.09%
CP
CANADIAN PACIFIC KANSAS CITY
0.08%
8,024
$80.68
1.71% $82.06
$647,458
buy
+0.08%
ARCE
ARCO PLATFORM LTD - CLASS A
0.05%
36,630
$12.09
15.63% $13.98
$442,862
buy
+0.05%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.06%
10,000
$91.82
0.19% $91.65
$918,200
-46.24% (-8,600)
-0.05%
FHN
FIRST HORIZON CORP
0.10%
135,817
$11.26
42.18% $16.01
$1,529,305
+54.26% (+47,775)
+0.04%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.62%
93,700
$100.89
50.34% $151.68
$9,453,393
-4.87% (-4,800)
-0.03%
GOOGL
ALPHABET INC-CL A
2.62%
334,620
$119.70
47.08% $176.06
$40,054,014
-0.59% (-2,000)
-0.02%
CNSL
CONSOLIDATED COMMUNICATIONS
0.02%
78,850
$3.83
12.79% $4.32
$301,996
buy
+0.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.59%
292,800
$83.35
6.23% $88.54
$24,404,880
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
871
-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
309,290
-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
144,907
-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.