Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 57 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $1,469,292,602.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2023, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (24.46%), (MU) MICRON TECHNOLOGY INC (22.72%), (BB) BLACKBERRY LTD (11.26%), (KW) KENNEDY-WILSON HOLDINGS INC (11.22%) and (ORLA) ORLA MINING LTD (8.29%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,469M+
Period: 2023 Q4
Number of stock: 57
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1.54%
292,800
$77.50
18.71% $92.00
$22,692,000
GOOGL
ALPHABET INC-CL A
2.61%
274,620
$139.70
28.05% $178.88
$38,364,414
-17.93% (-60,000)
-0.57%
ATS
ATS CORP
0.12%
40,000
$43.20
32.06% $29.35
$1,727,893
ATHM
AUTOHOME INC-ADR
0.18%
93,000
$28.05
4.60% $26.76
$2,608,650
BNS
BANK OF NOVA SCOTIA
0.96%
289,100
$48.85
9.65% $53.57
$14,123,750
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
1
$541,750.00
29.63% $702,250.00
$541,750
BB
BLACKBERRY LTD
11.26%
46,724,700
$3.54
31.07% $2.44
$165,405,438
BN
BROOKFIELD CORP
0.14%
50,000
$40.12
43.59% $57.61
$2,006,000
DOOO
BRP INC/CA- SUB VOTING
0.10%
21,200
$71.73
33.46% $47.73
$1,520,625
CP
CANADIAN PACIFIC KANSAS CITY
0.10%
19,100
$79.43
4.31% $76.00
$1,517,020
+27.33% (+4,100)
+0.02%
CPRI
CAPRI HOLDINGS LTD
0.09%
26,000
$50.24
60.89% $19.65
$1,306,240
CIGI
COLLIERS INTERNATIONAL GROUP
0.22%
25,000
$126.67
17.64% $149.02
$3,166,806
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.12%
87,566
$19.47
135.59% $45.87
$1,704,910
CCAP
CRESCENT CAPITAL BDC INC
2.47%
2,092,698
$17.37
8.12% $18.78
$36,350,164
CVS
CVS HEALTH CORP
0.08%
15,000
$78.94
31.25% $54.27
$1,184,100
DAR
DARLING INGREDIENTS INC
0.05%
16,200
$49.80
15.66% $42.00
$806,760
DK
DELEK US HOLDINGS INC
0.06%
32,000
$25.80
26.51% $18.96
$825,600
DENN
DENNY'S CORP
0.09%
125,000
$10.87
39.01% $6.63
$1,358,750
DIN
DINE BRANDS GLOBAL INC
0.07%
20,000
$49.65
29.79% $34.86
$993,000
EPAM
EPAM SYSTEMS INC
0.14%
6,950
$297.39
16.37% $248.70
$2,066,861
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TSAT
TELESAT CORP
54,000
-0.05%
LTRPA
LIBERTY TRIPADVISOR HDG-A
1,650,000
-0.05%
CNSL
CONSOLIDATED COMMUNICATIONS
78,850
-0.02%
ATVI
ACTIVISION BLIZZARD INC
27,800
-0.18%

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.