Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 42 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $1,228,645,660.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2024, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (31.84%), (ORLA) ORLA MINING LTD (17.06%), (BB) BLACKBERRY LTD (10.42%), (KW) KENNEDY-WILSON HOLDINGS INC (9.29%) and (MU) MICRON TECHNOLOGY INC (6.67%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $1,228M+
Period: 2024 Q1
Number of stock: 42
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CVS
CVS HEALTH CORP
0.10%
15,000
$79.73
29.76% $56.00
$1,195,950
FNV
FRANCO-NEVADA CORP
0.13%
11,868
$119.22
6.32% $126.75
$1,414,850
BEN
FRANKLIN RESOURCES INC
2.29%
1,000,000
$28.11
13.13% $24.42
$28,110,000
GTX
GARRETT MOTION INC
0.23%
285,760
$9.92
5.54% $9.37
$2,834,739
GE
GENERAL ELECTRIC CO
0.37%
21,632
$175.45
8.81% $160.00
$3,795,334
GM
GENERAL MOTORS CO
1.39%
375,965
$45.32
0.64% $45.03
$17,038,734
GNTX
GENTEX CORP
0.25%
85,000
$36.09
3.71% $34.75
$3,067,650
HP
HELMERICH & PAYNE
1.90%
460,737
$42.01
7.09% $39.03
$19,355,567
INTC
INTEL CORP
0.68%
190,000
$44.15
29.67% $31.05
$8,388,500
JNJ
JOHNSON & JOHNSON
0.95%
73,400
$158.18
4.30% $151.38
$11,610,412
KW
KENNEDY-WILSON HOLDINGS INC
9.29%
10,857,437
$8.57
25.55% $10.76
$93,048,237
KKR
KKR & CO INC
0.19%
23,500
$100.57
1.86% $102.44
$2,363,395
MX
MAGNACHIP SEMICONDUCTOR CORP
0.06%
100,000
$5.58
10.04% $5.02
$558,000
MRK
MERCK & CO INC
1.86%
172,900
$131.91
2.46% $128.66
$22,807,239
MGM
MGM RESORTS INTERNATIONAL
0.11%
29,500
$47.21
12.54% $41.29
$1,392,695
OXY
OCCIDENTAL PETROLEUM CORP
31.84%
6,020,418
$64.97
2.94% $63.06
$391,146,557
PFE
PFIZER INC
1.04%
354,893
$27.73
2.34% $28.38
$9,841,182
PNM
PNM RESOURCES INC
0.05%
17,000
$37.62
0.93% $37.97
$639,540
QSR
RESTAURANT BRANDS INTERN
0.27%
42,000
$79.30
9.52% $71.75
$3,330,590
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.04%
93,700
$136.02
11.71% $151.95
$12,745,074
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UA
UNDER ARMOUR INC-CLASS C
222,130
-0.16%
SLCA
US SILICA HOLDINGS INC
130,000
-0.12%
OR
OSISKO GOLD ROYALTIES LTD
160,000
-0.19%
MIDD
MIDDLEBY CORP
14,500
-0.17%
META
META PLATFORMS INC-CLASS A
21,600
-0.62%
J
JACOBS SOLUTIONS INC
6,324
-0.12%
IMAX
IMAX CORP
73,750
-0.15%
ICD
INDEPENDENCE CONTRACT DRILLI
390,294
-0.08%
EPAM
EPAM SYSTEMS INC
4,413
-0.17%
DK
DELEK US HOLDINGS INC
20,800
-0.07%

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.