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 Q3) SEC 13F filing(s) with portfolio value of $1,531,224,931.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2023, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (25.51%), (MU) MICRON TECHNOLOGY INC (17.38%), (BB) BLACKBERRY LTD (14.40%), (KW) KENNEDY-WILSON HOLDINGS INC (12.82%) and (ORLA) ORLA MINING LTD (7.20%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $1,531M+
Period: 2023 Q3
Number of stock: 60
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DIN
DINE BRANDS GLOBAL INC
0.06%
20,000
$49.45
13.14% $42.95
$989,000
EPAM
EPAM SYSTEMS INC
0.12%
6,950
$255.70
26.10% $188.95
$1,777,115
FHN
FIRST HORIZON CORP
0.10%
139,300
$11.03
44.15% $15.90
$1,536,479
BEN
FRANKLIN RESOURCES INC
1.61%
1,000,000
$24.58
1.91% $24.11
$24,580,000
GTX
GARRETT MOTION INC
0.15%
285,760
$7.88
18.53% $9.34
$2,251,789
GE
GENERAL ELECTRIC CO
0.67%
93,312
$110.57
52.31% $168.41
$10,317,508
-5.61% (-5,550)
-0.04%
GM
GENERAL MOTORS CO
0.81%
375,965
$32.98
37.96% $45.50
$12,399,326
GNTX
GENTEX CORP
0.18%
85,000
$32.54
7.13% $34.86
$2,765,900
HP
HELMERICH & PAYNE
1.53%
555,105
$42.15
7.47% $39.00
$23,397,676
IMAX
IMAX CORP
0.16%
125,000
$19.32
13.61% $16.69
$2,415,000
ICD
INDEPENDENCE CONTRACT DRILLI
0.08%
390,294
$2.99
44.48% $1.66
$1,166,979
INTC
INTEL CORP
1.74%
752,500
$35.50
14.82% $30.24
$26,713,750
J
JACOBS SOLUTIONS INC
0.10%
11,000
$136.52
2.56% $140.02
$1,501,720
JNJ
JOHNSON & JOHNSON
0.75%
73,400
$155.79
3.70% $150.03
$11,434,986
KW
KENNEDY-WILSON HOLDINGS INC
12.82%
13,322,009
$14.74
35.82% $9.46
$196,366,413
KKR
KKR & CO INC
0.14%
36,000
$61.60
64.90% $101.58
$2,217,600
-10.00% (-4,000)
-0.02%
LBRDK
LIBERTY BROADBAND-C
0.04%
6,380
$91.30
41.87% $53.07
$582,494
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.05%
1,650,000
$0.48
32.15% $0.64
$799,095
MX
MAGNACHIP SEMICONDUCTOR CORP
0.07%
125,000
$8.31
41.03% $4.90
$1,038,750
MRK
MERCK & CO INC
1.16%
172,900
$102.99
26.13% $129.90
$17,806,971
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARCE
ARCO PLATFORM LTD - CLASS A
63,156
-0.05%
DICE
DICE THERAPEUTICS INC
130,000
-0.39%

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.