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
VOO
VANGUARD S&P 500 ETF
0.31%
8,000
$480.77
1.28% $486.90
$3,846,160
-80.00% (-32,000)
-1.25%
QSR
RESTAURANT BRANDS INTERN
0.27%
42,000
$79.30
9.92% $71.43
$3,330,590
GNTX
GENTEX CORP
0.25%
85,000
$36.09
3.08% $34.98
$3,067,650
CIGI
COLLIERS INTERNATIONAL GROUP
0.25%
25,000
$121.90
4.15% $116.84
$3,047,420
GTX
GARRETT MOTION INC
0.23%
285,760
$9.92
3.33% $9.59
$2,834,739
ATHM
AUTOHOME INC-ADR
0.20%
85,560
$26.19
11.07% $29.09
$2,240,816
KKR
KKR & CO INC
0.19%
23,500
$100.57
7.06% $107.67
$2,363,395
TFII
TFI INTERNATIONAL INC
0.17%
9,842
$159.29
14.08% $136.86
$1,567,697
-13.07% (-1,480)
-0.03%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.15%
87,566
$21.16
10.63% $18.91
$1,852,897
CP
CANADIAN PACIFIC KANSAS CITY
0.14%
19,100
$88.13
8.35% $80.77
$1,683,215
FNV
FRANCO-NEVADA CORP
0.13%
11,868
$119.22
5.10% $125.29
$1,414,850
DOOO
BRP INC/CA- SUB VOTING
0.12%
21,200
$67.07
3.60% $69.48
$1,421,841
MGM
MGM RESORTS INTERNATIONAL
0.11%
29,500
$47.21
11.99% $41.55
$1,392,695
CVS
CVS HEALTH CORP
0.10%
15,000
$79.73
29.44% $56.26
$1,195,950
FHN
FIRST HORIZON CORP
0.09%
69,650
$15.40
3.77% $15.98
$1,072,610
-50.00% (-69,650)
-0.09%
LBRDK
LIBERTY BROADBAND-C
0.07%
14,780
$57.20
7.87% $52.70
$845,416
+131.66% (+8,400)
+0.04%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.06%
100,000
$5.58
9.86% $5.03
$558,000
PNM
PNM RESOURCES INC
0.05%
17,000
$37.62
1.62% $38.23
$639,540
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.05%
1
$632,800.00
1.58% $622,815.00
$632,800
TGNA
TEGNA INC
0.04%
32,000
$14.92
2.14% $15.24
$477,440
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DAR
DARLING INGREDIENTS INC
16,200
-0.07%
DK
DELEK US HOLDINGS INC
20,800
-0.07%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
10,000
-0.07%
DIN
DINE BRANDS GLOBAL INC
20,000
-0.08%
ICD
INDEPENDENCE CONTRACT DRILLI
390,294
-0.08%
DENN
DENNY'S CORP
125,000
-0.11%
J
JACOBS SOLUTIONS INC
6,324
-0.12%
SLCA
US SILICA HOLDINGS INC
130,000
-0.12%
ATS
ATS CORP
40,000
-0.14%
IMAX
IMAX CORP
73,750
-0.15%

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.