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%
3,911,649
$68.03
90.87% $129.85
$266,109,481
+0.64% (+25,000)
+0.11%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.53%
93,700
$86.85
76.99% $153.72
$8,137,845
KKR
KKR & CO INC
0.14%
36,000
$61.60
70.89% $105.27
$2,217,600
-10.00% (-4,000)
-0.02%
META
META PLATFORMS INC-CLASS A
0.42%
21,600
$300.16
57.11% $471.57
$6,483,456
FHN
FIRST HORIZON CORP
0.10%
139,300
$11.03
46.87% $16.20
$1,536,479
GE
GENERAL ELECTRIC CO
0.67%
93,312
$110.57
45.19% $160.54
$10,317,508
-5.61% (-5,550)
-0.04%
BN
BROOKFIELD CORP
0.10%
50,000
$31.26
43.47% $44.85
$1,563,000
OR
OSISKO GOLD ROYALTIES LTD
0.12%
160,000
$11.75
42.26% $16.72
$1,880,473
GM
GENERAL MOTORS CO
0.81%
375,965
$32.98
38.20% $45.58
$12,399,326
GOOGL
ALPHABET INC-CL A
2.86%
334,620
$130.81
35.42% $177.14
$43,771,642
MRK
MERCK & CO INC
1.16%
172,900
$102.99
27.59% $131.40
$17,806,971
CNSL
CONSOLIDATED COMMUNICATIONS
0.02%
78,850
$3.42
26.32% $4.32
$269,667
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.09%
87,566
$15.24
25.39% $19.11
$1,334,506
VOO
VANGUARD S&P 500 ETF
1.03%
40,000
$392.62
24.42% $488.51
$15,704,800
-52.38% (-44,000)
-1.13%
ORLA
ORLA MINING LTD
7.20%
31,108,650
$3.54
24.19% $4.40
$110,214,818
+56.19% (+11,192,100)
+2.59%
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.05%
1,650,000
$0.48
21.83% $0.59
$799,095
CIGI
COLLIERS INTERNATIONAL GROUP
0.16%
25,000
$95.44
21.75% $116.20
$2,386,095
GTX
GARRETT MOTION INC
0.15%
285,760
$7.88
20.18% $9.47
$2,251,789
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
1
$531,345.00
18.09% $627,465.00
$531,345
X
UNITED STATES STEEL CORP
0.04%
17,900
$32.47
13.30% $36.79
$581,213
buy
+0.04%
20 of 60

Completely sold out

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

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.