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
MU
MICRON TECHNOLOGY INC
17.38%
3,207,552
$68.03
85.64% $126.29
$218,209,774
+0.64% (+20,500)
+0.11%
QSR
RESTAURANT BRANDS INTERN
0.18%
42,000
$66.72
0.10% $66.78
$2,802,071
-3.45% (-1,500)
-0.01%
OXY
OCCIDENTAL PETROLEUM CORP
25.51%
6,020,418
$64.89
5.67% $61.21
$390,664,924
KKR
KKR & CO INC
0.14%
36,000
$61.60
68.56% $103.83
$2,217,600
-10.00% (-4,000)
-0.02%
CPRI
CAPRI HOLDINGS LTD
0.09%
26,000
$52.61
35.66% $33.85
$1,367,860
buy
+0.09%
DAR
DARLING INGREDIENTS INC
0.06%
16,200
$52.19
24.35% $39.48
$845,478
DIN
DINE BRANDS GLOBAL INC
0.06%
20,000
$49.45
23.44% $37.86
$989,000
BNS
BANK OF NOVA SCOTIA
0.85%
289,100
$45.18
3.71% $46.86
$13,062,102
PNM
PNM RESOURCES INC
0.05%
13,430
$44.61
16.25% $37.36
$599,112
ATS
ATS CORP
0.11%
40,000
$42.71
27.45% $30.99
$1,708,580
HP
HELMERICH & PAYNE
1.53%
555,105
$42.15
12.38% $36.93
$23,397,676
MGM
MGM RESORTS INTERNATIONAL
0.07%
29,500
$36.77
4.79% $38.53
$1,084,715
INTC
INTEL CORP
1.74%
752,500
$35.50
14.96% $30.19
$26,713,750
PFE
PFIZER INC
1.00%
460,900
$33.17
14.98% $28.20
$15,288,053
GM
GENERAL MOTORS CO
0.81%
375,965
$32.98
31.63% $43.41
$12,399,326
GNTX
GENTEX CORP
0.18%
76,075
$32.54
6.79% $34.75
$2,475,480
X
UNITED STATES STEEL CORP
0.04%
17,900
$32.47
17.40% $38.12
$581,213
buy
+0.04%
BN
BROOKFIELD CORP
0.10%
50,000
$31.26
36.47% $42.66
$1,563,000
ATHM
AUTOHOME INC-ADR
0.18%
47,895
$30.29
5.25% $28.70
$1,450,739
DK
DELEK US HOLDINGS INC
0.06%
30,080
$28.40
11.69% $25.08
$854,272
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARCE
ARCO PLATFORM LTD - CLASS A
36,630
-0.05%
DICE
DICE THERAPEUTICS INC
128,700
-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.