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
BABA
ALIBABA GROUP HOLDING-SP ADR
1.78%
292,800
$72.01
22.61% $88.29
$21,084,528
GOOGL
ALPHABET INC-CL A
4.23%
274,620
$182.06
10.15% $163.59
$49,997,317
ATHM
AUTOHOME INC-ADR
0.22%
93,000
$27.45
2.40% $28.11
$2,552,850
BNS
BANK OF NOVA SCOTIA
1.12%
289,100
$45.71
18.29% $54.07
$13,214,427
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.05%
1
$612,000.00
12.01% $685,490.00
$612,000
BB
BLACKBERRY LTD
9.84%
46,724,700
$2.49
4.42% $2.38
$116,344,503
DOOO
BRP INC/CA- SUB VOTING
0.11%
21,200
$63.51
3.13% $61.52
$1,346,351
CPRI
CAPRI HOLDINGS LTD
0.56%
202,100
$33.05
15.85% $38.29
$6,679,405
+7.39% (+13,900)
+0.04%
CIGI
COLLIERS INTERNATIONAL GROUP
0.23%
25,000
$110.95
34.37% $149.09
$2,773,779
FNV
FRANCO-NEVADA CORP
0.14%
13,800
$118.13
8.66% $128.36
$1,630,162
BEN
FRANKLIN RESOURCES INC
1.89%
1,000,000
$22.38
7.02% $20.81
$22,380,000
GTX
GARRETT MOTION INC
0.21%
285,760
$8.59
5.70% $8.10
$2,454,678
GM
GENERAL MOTORS CO
1.48%
375,965
$46.44
5.25% $48.88
$17,459,815
GNTX
GENTEX CORP
0.24%
85,000
$33.70
11.72% $29.75
$2,864,500
HP
HELMERICH & PAYNE
1.70%
555,105
$36.14
9.74% $32.62
$20,061,495
INTC
INTEL CORP
0.50%
190,000
$30.94
29.41% $21.84
$5,878,600
JNJ
JOHNSON & JOHNSON
0.91%
73,400
$146.11
12.35% $164.16
$10,724,474
KW
KENNEDY-WILSON HOLDINGS INC
10.94%
13,322,009
$9.71
12.26% $10.90
$129,356,707
KKR
KKR & CO INC
0.21%
23,500
$105.40
26.40% $133.23
$2,476,900
LBRDK
LIBERTY BROADBAND-C
0.07%
14,780
$54.81
10.05% $60.32
$810,092
20 of 38

Completely sold out

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

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.