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
XERS
XERIS BIOPHARMA HOLDINGS INC
0.03%
120,359
$2.61
24.14% $1.98
$314,137
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%
SLCA
US SILICA HOLDINGS INC
0.10%
130,000
$12.12
28.05% $15.52
$1,575,600
UA
UNDER ARMOUR INC-CLASS C
0.10%
185,490
$6.71
1.19% $6.63
$1,244,637
TFII
TFI INTERNATIONAL INC
0.18%
23,600
$113.84
17.01% $133.21
$2,686,646
TSAT
TELESAT CORP
0.05%
76,000
$9.44
17.36% $7.80
$717,355
TGNA
TEGNA INC
0.03%
26,400
$16.23
7.21% $15.06
$428,472
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.62%
93,700
$100.89
50.34% $151.68
$9,453,393
-4.87% (-4,800)
-0.03%
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%
QSR
RESTAURANT BRANDS INTERN
0.22%
36,540
$77.48
8.55% $70.86
$2,831,246
PNM
PNM RESOURCES INC
0.05%
17,000
$45.10
14.66% $38.49
$766,700
PFE
PFIZER INC
1.10%
460,900
$36.67
21.90% $28.64
$16,901,203
OR
OSISKO GOLD ROYALTIES LTD
0.16%
136,800
$15.31
8.75% $16.65
$2,094,515
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%
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%
MIDD
MIDDLEBY CORP
0.14%
12,615
$147.81
9.97% $133.08
$1,864,623
MU
MICRON TECHNOLOGY INC
16.01%
3,886,649
$63.08
98.62% $125.29
$245,169,819
+1.22% (+46,800)
+0.19%
MGM
MGM RESORTS INTERNATIONAL
0.08%
29,500
$43.90
6.54% $41.03
$1,295,050
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%
MRK
MERCK & CO INC
1.30%
172,900
$115.33
13.75% $131.19
$19,940,557
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.