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
META
META PLATFORMS INC-CLASS A
0.42%
21,600
$300.16
58.02% $474.30
$6,483,456
MGM
MGM RESORTS INTERNATIONAL
0.07%
29,500
$36.77
10.74% $40.72
$1,084,715
MU
MICRON TECHNOLOGY INC
17.38%
3,911,649
$68.03
74.19% $118.50
$266,109,481
+0.64% (+25,000)
+0.11%
MIDD
MIDDLEBY CORP
0.12%
14,500
$128.00
6.25% $136.00
$1,856,000
OXY
OCCIDENTAL PETROLEUM CORP
25.51%
6,020,418
$64.89
1.00% $64.24
$390,664,924
ORLA
ORLA MINING LTD
7.20%
31,108,650
$3.54
9.51% $3.88
$110,214,818
+56.19% (+11,192,100)
+2.59%
OR
OSISKO GOLD ROYALTIES LTD
0.12%
160,000
$11.75
36.65% $16.06
$1,880,473
PFE
PFIZER INC
1.00%
460,900
$33.17
15.98% $27.87
$15,288,053
PNM
PNM RESOURCES INC
0.05%
17,000
$44.61
14.48% $38.15
$758,370
QSR
RESTAURANT BRANDS INTERN
0.18%
42,000
$66.72
10.51% $73.73
$2,802,071
-3.45% (-1,500)
-0.01%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.06%
10,000
$91.82
0.29% $91.55
$918,200
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.53%
93,700
$86.85
63.85% $142.30
$8,137,845
TGNA
TEGNA INC
0.03%
32,000
$14.56
1.37% $14.76
$465,920
TSAT
TELESAT CORP
0.05%
54,000
$14.07
44.98% $7.74
$759,675
-28.95% (-22,000)
-0.02%
TFII
TFI INTERNATIONAL INC
0.14%
16,800
$128.77
5.62% $136.01
$2,163,373
-28.81% (-6,800)
-0.06%
UA
UNDER ARMOUR INC-CLASS C
0.10%
229,000
$6.37
3.77% $6.61
$1,458,730
X
UNITED STATES STEEL CORP
0.04%
17,900
$32.47
17.65% $38.20
$581,213
buy
+0.04%
SLCA
US SILICA HOLDINGS INC
0.12%
130,000
$14.04
11.18% $15.61
$1,825,200
VOO
VANGUARD S&P 500 ETF
1.03%
40,000
$392.62
21.46% $476.86
$15,704,800
-52.38% (-44,000)
-1.13%
XERS
XERIS BIOPHARMA HOLDINGS INC
0.02%
151,395
$1.86
0.54% $1.85
$281,595
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.