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
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.09%
87,566
$15.24
23.95% $18.89
$1,334,506
ICD
INDEPENDENCE CONTRACT DRILLI
0.08%
343,458
$2.99
48.16% $1.55
$1,026,941
CP
CANADIAN PACIFIC KANSAS CITY
0.07%
15,000
$74.56
10.05% $82.06
$1,118,454
MGM
MGM RESORTS INTERNATIONAL
0.07%
29,500
$36.77
11.59% $41.03
$1,084,715
DENN
DENNY'S CORP
0.07%
125,000
$8.47
8.03% $7.79
$1,058,750
CVS
CVS HEALTH CORP
0.07%
15,000
$69.83
17.40% $57.68
$1,047,450
MX
MAGNACHIP SEMICONDUCTOR CORP
0.07%
125,000
$8.31
39.35% $5.04
$1,038,750
DIN
DINE BRANDS GLOBAL INC
0.06%
20,000
$49.45
11.91% $43.56
$989,000
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.06%
10,000
$91.82
0.19% $91.65
$918,200
DK
DELEK US HOLDINGS INC
0.06%
30,080
$28.40
0.92% $28.66
$854,272
DAR
DARLING INGREDIENTS INC
0.06%
16,200
$52.19
16.78% $43.43
$845,478
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.05%
1,650,000
$0.48
21.83% $0.59
$799,095
TSAT
TELESAT CORP
0.05%
54,000
$14.07
44.56% $7.80
$759,675
-28.95% (-22,000)
-0.02%
PNM
PNM RESOURCES INC
0.05%
13,430
$44.61
13.72% $38.49
$599,112
LBRDK
LIBERTY BROADBAND-C
0.04%
5,423
$91.30
41.50% $53.41
$495,119
X
UNITED STATES STEEL CORP
0.04%
17,900
$32.47
10.59% $35.91
$581,213
buy
+0.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
1
$531,345.00
18.45% $629,375.00
$531,345
TGNA
TEGNA INC
0.03%
32,000
$14.56
3.43% $15.06
$465,920
XERS
XERIS BIOPHARMA HOLDINGS INC
0.02%
151,395
$1.86
6.45% $1.98
$281,595
CNSL
CONSOLIDATED COMMUNICATIONS
0.02%
78,850
$3.42
26.32% $4.32
$269,667
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.