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
BB
BLACKBERRY LTD
16.87%
46,724,700
$5.53
46.84% $2.94
$258,387,591
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%
KW
KENNEDY-WILSON HOLDINGS INC
14.19%
13,322,009
$16.31
36.24% $10.40
$217,281,967
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%
MU
MICRON TECHNOLOGY INC
16.01%
3,886,649
$63.08
98.62% $125.29
$245,169,819
+1.22% (+46,800)
+0.19%
CCAP
CRESCENT CAPITAL BDC INC
2.07%
2,092,698
$15.12
18.25% $17.88
$31,641,594
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.07%
1,650,000
$0.64
7.83% $0.59
$1,056,165
BEN
FRANKLIN RESOURCES INC
1.74%
1,000,000
$26.70
9.06% $24.28
$26,700,000
INTC
INTEL CORP
1.64%
752,500
$33.40
4.70% $31.83
$25,133,500
HP
HELMERICH & PAYNE
1.29%
555,105
$35.45
8.58% $38.49
$19,678,472
PFE
PFIZER INC
1.10%
460,900
$36.67
21.90% $28.64
$16,901,203
ICD
INDEPENDENCE CONTRACT DRILLI
0.07%
390,294
$2.73
43.22% $1.55
$1,065,503
GM
GENERAL MOTORS CO
0.95%
375,965
$38.55
18.70% $45.76
$14,493,451
GOOGL
ALPHABET INC-CL A
2.62%
334,620
$119.70
47.08% $176.06
$40,054,014
-0.59% (-2,000)
-0.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.59%
292,800
$83.35
6.23% $88.54
$24,404,880
BNS
BANK OF NOVA SCOTIA
0.95%
289,100
$50.06
3.33% $48.39
$14,471,296
GTX
GARRETT MOTION INC
0.14%
285,760
$7.57
25.10% $9.47
$2,163,203
+160.02% (+175,860)
+0.09%
UA
UNDER ARMOUR INC-CLASS C
0.10%
229,000
$6.71
1.19% $6.63
$1,536,590
MRK
MERCK & CO INC
1.30%
172,900
$115.33
13.75% $131.19
$19,940,557
OR
OSISKO GOLD ROYALTIES LTD
0.16%
160,000
$15.31
8.75% $16.65
$2,449,726
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.