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
ATHM
AUTOHOME INC-ADR
0.18%
47,895
$30.29
6.24% $28.40
$1,450,739
QSR
RESTAURANT BRANDS INTERN
0.18%
42,000
$66.72
2.79% $68.58
$2,802,071
-3.45% (-1,500)
-0.01%
GNTX
GENTEX CORP
0.18%
76,075
$32.54
7.56% $35.00
$2,475,480
ATVI
ACTIVISION BLIZZARD INC
0.17%
27,800
$93.64
0.83% $94.42
$2,603,192
-53.43% (-31,900)
-0.20%
IMAX
IMAX CORP
0.16%
125,000
$19.32
14.91% $16.44
$2,415,000
CIGI
COLLIERS INTERNATIONAL GROUP
0.16%
24,250
$95.44
17.51% $112.16
$2,314,512
GTX
GARRETT MOTION INC
0.15%
260,041
$7.88
15.23% $9.08
$2,049,127
KKR
KKR & CO INC
0.14%
36,000
$61.60
66.95% $102.84
$2,217,600
-10.00% (-4,000)
-0.02%
TFII
TFI INTERNATIONAL INC
0.14%
12,768
$128.77
2.72% $132.28
$1,644,163
-28.81% (-5,168)
-0.06%
OR
OSISKO GOLD ROYALTIES LTD
0.12%
160,000
$11.75
41.67% $16.65
$1,880,473
MIDD
MIDDLEBY CORP
0.12%
14,500
$128.00
0.71% $128.91
$1,856,000
SLCA
US SILICA HOLDINGS INC
0.12%
96,850
$14.04
10.33% $15.49
$1,359,774
EPAM
EPAM SYSTEMS INC
0.12%
6,428
$255.70
30.41% $177.93
$1,643,831
ATS
ATS CORP
0.11%
40,000
$42.71
25.48% $31.83
$1,708,580
DOOO
BRP INC/CA- SUB VOTING
0.11%
20,882
$75.96
17.72% $62.50
$1,586,229
BN
BROOKFIELD CORP
0.10%
50,000
$31.26
39.12% $43.49
$1,563,000
FHN
FIRST HORIZON CORP
0.10%
139,300
$11.03
43.61% $15.84
$1,536,479
J
JACOBS SOLUTIONS INC
0.10%
11,000
$136.52
2.07% $139.34
$1,501,720
UA
UNDER ARMOUR INC-CLASS C
0.10%
229,000
$6.37
9.26% $6.96
$1,458,730
CPRI
CAPRI HOLDINGS LTD
0.09%
26,000
$52.61
34.33% $34.55
$1,367,860
buy
+0.09%
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.