Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 31 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $1,099,537,111.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2024, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (28.21%), (ORLA) ORLA MINING LTD (20.54%), (KW) KENNEDY-WILSON HOLDINGS INC (13.39%), (BB) BLACKBERRY LTD (11.13%) and (UAA) UNDER ARMOUR INC-CLASS A (5.11%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $1,099M+
Period: 2024 Q3
Number of stock: 31
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.14%
274,620
$165.90
15.38% $191.41
$45,559,458
ATS
ATS CORP
0.15%
56,700
$28.69
4.39% $29.95
$1,626,775
buy
+0.15%
ATHM
AUTOHOME INC-ADR
0.16%
54,000
$32.67
19.31% $26.36
$1,764,180
-41.94% (-39,000)
-0.12%
BNS
BANK OF NOVA SCOTIA
1.43%
289,100
$54.51
1.65% $53.61
$15,758,783
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.06%
1
$690,286.00
1.13% $682,500.00
$690,286
BB
BLACKBERRY LTD
11.13%
46,724,700
$2.62
40.84% $3.69
$122,418,714
CPRI
CAPRI HOLDINGS LTD
0.78%
202,100
$42.42
50.26% $21.10
$8,573,082
CIGI
COLLIERS INTERNATIONAL GROUP
0.35%
25,000
$151.93
10.85% $135.45
$3,798,253
FNV
FRANCO-NEVADA CORP
0.19%
16,800
$122.96
5.49% $116.21
$2,065,693
+21.74% (+3,000)
+0.03%
GTX
GARRETT MOTION INC
0.21%
285,760
$8.16
10.42% $9.01
$2,331,802
GM
GENERAL MOTORS CO
1.53%
375,965
$44.83
15.57% $51.81
$16,854,511
GNTX
GENTEX CORP
0.23%
85,000
$29.68
1.79% $29.15
$2,522,800
HP
HELMERICH & PAYNE
1.54%
555,105
$30.41
0.13% $30.45
$16,880,743
INTC
INTEL CORP
0.41%
190,000
$23.46
16.79% $19.52
$4,457,400
JNJ
JOHNSON & JOHNSON
1.08%
73,400
$162.00
10.82% $144.47
$11,890,800
KW
KENNEDY-WILSON HOLDINGS INC
13.39%
13,322,009
$11.05
9.05% $10.05
$147,208,199
KKR
KKR & CO INC
0.28%
23,500
$130.57
13.03% $147.58
$3,068,395
KHC
KRAFT HEINZ CO/THE
2.39%
750,000
$35.09
13.02% $30.52
$26,317,500
buy
+2.39%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.05%
125,000
$4.66
16.95% $3.87
$582,500
MRK
MERCK & CO INC
1.79%
172,900
$113.56
13.66% $98.05
$19,634,524
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VOO
VANGUARD S&P 500 ETF
95,000
-4.32%
BEN
FRANKLIN RESOURCES INC
1,000,000
-2.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
292,800
-1.92%
META
META PLATFORMS INC-CLASS A
12,800
-0.59%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
152,000
-0.45%
DOOO
BRP INC/CA- SUB VOTING
21,200
-0.12%
LBRDK
LIBERTY BROADBAND-C
14,780
-0.07%
PNM
PNM RESOURCES INC
17,000
-0.06%
X
UNITED STATES STEEL CORP
8,900
-0.03%

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.