Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings 13F holdings
Prem Watsa's Portfolio
- Portfolio value:
- $1.18B~
- # of securities:
- 38 (-4)
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
What was Prem Watsa's 2024 Q2 portfolio?
Fairfax Financial Holdings has disclosed a total of 38 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $1,182,889,391.
Fairfax Financial Holdings's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Prem Watsa's original 13F reports (2024 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
38 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
32.05%
|
6,020,418
|
$62.98
|
-4.20%($60.34)
|
$379,165,926
|
2022 Q2
|
~2.25 years
|
|
|
|
|
|
Orla Mining Ltd
|
18.02%
|
55,655,229
|
$3.83
|
+146.51%($9.44)
|
$213,127,781
|
2022 Q3
|
~2.00 years
|
|
|
|
|
|
Kennedy-Wilson Holdings Inc
|
10.94%
|
13,322,009
|
$9.71
|
|
$129,356,707
|
2013 Q2*
|
~11.25+ years
|
|
|
|
|
|
BlackBerry Ltd
|
9.84%
|
46,724,700
|
$2.49
|
+237.75%($8.41)
|
$116,344,503
|
2013 Q2*
|
~11.25+ years
|
|
|
|
|
|
Alphabet Inc, CL-A
|
4.23%
|
274,620
|
$182.06
|
+88.98%($344.06)
|
$49,997,317
|
2020 Q1
|
~4.50 years
|
|
|
|
|
|
Vanguard S&P 500 ETF
|
4.02%
|
95,000
|
$500.04
|
+41.47%($707.40)
|
$47,503,800
|
2021 Q2
|
~3.25 years
|
+1,087.50% (+87K)
|
+3.68%
|
|
|
|
Under Armour Inc A
|
2.38%
|
4,223,700
|
$6.67
|
-22.04%($5.20)
|
$28,172,079
|
2024 Q2
|
~0.25 years
|
new
|
+2.38%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
2.08%
|
141,700
|
$173.83
|
+137.60%($413.03)
|
$24,631,711
|
2017 Q3
|
~7.00 years
|
+51.23% (+48K)
|
+0.71%
|
|
|
|
Franklin Resources Inc
|
1.89%
|
1,000,000
|
$22.38
|
+52.46%($34.12)
|
$22,380,000
|
2020 Q1
|
~4.50 years
|
|
|
|
|
|
Merck & Company Inc
|
1.81%
|
172,900
|
$123.74
|
+22.25%($151.28)
|
$21,394,646
|
2020 Q4
|
~3.75 years
|
|
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Crescent Capital BDC Inc
|
-1,945,858
|
-2.73%
|
2020 Q1
|
~4.25 years
|
|
|
|
GE Aerospace
|
-25,600
|
-0.37%
|
2018 Q1
|
~6.25 years
|
|
|
|
CREDO TECHNOLOGY GROUP HOLDI
|
-87,566
|
-0.15%
|
2022 Q4
|
~1.50 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
-19,100
|
-0.14%
|
2021 Q4
|
~2.50 years
|
|
|
|
CVS Health Corp
|
-15,000
|
-0.1%
|
2019 Q4
|
~4.50 years
|
|
|
|
First Horizon Corp
|
-69,650
|
-0.09%
|
2022 Q2
|
~2.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".