Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's 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.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2024, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (32.05%), (ORLA) ORLA MINING LTD (18.02%), (KW) KENNEDY-WILSON HOLDINGS INC (10.94%), (BB) BLACKBERRY LTD (9.84%) and (GOOGL) ALPHABET INC-CL A (4.23%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $1,182M+
Period: 2024 Q2
Number of stock: 38
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MX
MAGNACHIP SEMICONDUCTOR CORP
0.05%
125,000
$4.87
19.71% $3.91
$608,750
MRK
MERCK & CO INC
1.81%
172,900
$123.74
20.40% $98.50
$21,394,646
META
META PLATFORMS INC-CLASS A
0.55%
12,800
$503.89
15.10% $580.00
$6,449,792
buy
+0.55%
MGM
MGM RESORTS INTERNATIONAL
0.11%
29,500
$44.45
14.56% $37.98
$1,311,275
MU
MICRON TECHNOLOGY INC
0.45%
40,100
$131.50
24.02% $99.92
$5,273,150
-94.23% (-655,000)
-7.28%
OXY
OCCIDENTAL PETROLEUM CORP
32.05%
6,020,418
$62.98
18.83% $51.12
$379,165,926
ORLA
ORLA MINING LTD
18.02%
55,655,229
$3.83
4.19% $3.99
$213,127,781
PFE
PFIZER INC
1.09%
460,900
$27.98
4.50% $26.72
$12,895,982
PNM
PNM RESOURCES INC
0.05%
17,000
$36.95
13.04% $41.77
$628,150
QSR
RESTAURANT BRANDS INTERN
0.25%
42,000
$70.12
3.15% $67.91
$2,945,080
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
0.42%
152,000
$32.86
7.46% $30.41
$4,994,720
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.08%
141,700
$173.83
7.38% $186.66
$24,631,711
+51.23% (+48,000)
+0.71%
TGNA
TEGNA INC
0.04%
32,000
$13.93
34.17% $18.69
$445,760
TFII
TFI INTERNATIONAL INC
0.16%
13,300
$144.29
2.54% $147.96
$1,919,065
UAA
UNDER ARMOUR INC-CLASS A
2.38%
4,223,700
$6.67
46.93% $9.80
$28,172,079
buy
+2.38%
X
UNITED STATES STEEL CORP
0.03%
8,900
$37.78
0.08% $37.81
$336,242
VOO
VANGUARD S&P 500 ETF
4.02%
95,000
$500.04
9.80% $549.03
$47,503,800
+1,087.50% (+87,000)
+3.68%
XERS
XERIS BIOPHARMA HOLDINGS INC
0.03%
170,937
$2.24
40.63% $3.15
$382,899
+12.91% (+19,542)
+0.00%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CP
CANADIAN PACIFIC KANSAS CITY
19,100
-0.14%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
87,566
-0.16%
CCAP
CRESCENT CAPITAL BDC INC
1,945,858
-2.84%
CVS
CVS HEALTH CORP
15,000
-0.10%
FHN
FIRST HORIZON CORP
69,650
-0.09%
GE
GENERAL ELECTRIC CO
25,600
-0.38%

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.