Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 57 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $1,469,292,602.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2023, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (24.46%), (MU) MICRON TECHNOLOGY INC (22.72%), (BB) BLACKBERRY LTD (11.26%), (KW) KENNEDY-WILSON HOLDINGS INC (11.22%) and (ORLA) ORLA MINING LTD (8.29%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,469M+
Period: 2023 Q4
Number of stock: 57
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GE
GENERAL ELECTRIC CO
0.22%
25,600
$127.62
21.98% $155.67
$3,267,072
-72.57% (-67,712)
-0.59%
CIGI
COLLIERS INTERNATIONAL GROUP
0.22%
25,000
$126.67
14.00% $108.94
$3,166,806
GNTX
GENTEX CORP
0.19%
85,000
$32.66
2.60% $33.51
$2,776,100
GTX
GARRETT MOTION INC
0.19%
285,760
$9.67
5.48% $9.14
$2,763,299
ATHM
AUTOHOME INC-ADR
0.18%
93,000
$28.05
13.48% $24.27
$2,608,650
OR
OSISKO GOLD ROYALTIES LTD
0.16%
160,000
$14.29
12.96% $16.14
$2,286,061
MIDD
MIDDLEBY CORP
0.15%
14,500
$147.18
4.02% $141.27
$2,134,110
TFII
TFI INTERNATIONAL INC
0.14%
15,300
$136.11
6.04% $144.33
$2,082,429
-8.93% (-1,500)
-0.01%
EPAM
EPAM SYSTEMS INC
0.14%
6,950
$297.39
16.27% $249.00
$2,066,861
BN
BROOKFIELD CORP
0.14%
50,000
$40.12
2.77% $39.01
$2,006,000
FHN
FIRST HORIZON CORP
0.13%
139,300
$14.16
0.07% $14.17
$1,972,488
KKR
KKR & CO INC
0.13%
23,500
$82.84
14.23% $94.63
$1,946,740
-34.72% (-12,500)
-0.07%
UA
UNDER ARMOUR INC-CLASS C
0.13%
229,000
$8.35
24.55% $6.30
$1,912,150
IMAX
IMAX CORP
0.13%
125,000
$15.01
13.72% $17.07
$1,876,250
ATS
ATS CORP
0.12%
40,000
$43.20
29.88% $30.29
$1,727,893
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.12%
87,566
$19.47
4.52% $18.59
$1,704,910
FNV
FRANCO-NEVADA CORP
0.10%
13,800
$110.97
8.56% $120.47
$1,531,438
buy
+0.10%
DOOO
BRP INC/CA- SUB VOTING
0.10%
21,200
$71.73
2.95% $69.61
$1,520,625
CP
CANADIAN PACIFIC KANSAS CITY
0.10%
19,100
$79.43
5.67% $83.93
$1,517,020
+27.33% (+4,100)
+0.02%
SLCA
US SILICA HOLDINGS INC
0.10%
130,000
$11.30
11.06% $12.55
$1,469,000
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
27,800
-0.18%
CNSL
CONSOLIDATED COMMUNICATIONS
78,850
-0.02%
LTRPA
LIBERTY TRIPADVISOR HDG-A
1,650,000
-0.05%
TSAT
TELESAT CORP
54,000
-0.05%

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.