Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 66 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $1,406,481,428.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2023, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (16.47%), (KW) KENNEDY-WILSON HOLDINGS INC (15.70%), (BB) BLACKBERRY LTD (15.15%), (OXY) OCCIDENTAL PETROLEUM CORP (13.45%) and (BAC) BANK OF AMERICA CORP (6.91%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $1,406M+
Period: 2023 Q1
Number of stock: 66
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
1
$465,500.00
8.06% $503,000.00
$465,500
VOO
VANGUARD S&P 500 ETF
0.04%
1,400
$376.01
4.59% $393.26
$526,414
META
META PLATFORMS INC-CLASS A
0.19%
12,300
$211.90
28.65% $272.61
$2,606,370
PXD
PIONEER NATURAL RESOURCES CO
0.01%
1,000
$204.17
0.73% $205.67
$204,170
AXP
AMERICAN EXPRESS CO
0.02%
1,600
$164.92
2.21% $168.56
$263,872
CVX
CHEVRON CORP
3.64%
314,000
$163.10
4.19% $156.26
$51,213,400
JNJ
JOHNSON & JOHNSON
0.81%
73,400
$154.93
1.32% $156.97
$11,371,862
MIDD
MIDDLEBY CORP
0.15%
14,500
$146.50
4.78% $139.50
$2,124,250
TFII
TFI INTERNATIONAL INC
0.20%
23,600
$118.82
7.05% $110.45
$2,804,238
J
JACOBS SOLUTIONS INC
0.09%
11,000
$117.50
2.14% $114.99
$1,292,500
EOG
EOG RESOURCES INC
0.02%
2,000
$114.58
2.32% $111.92
$229,160
MRK
MERCK & CO INC
1.31%
172,900
$106.36
5.79% $112.52
$18,389,644
CIGI
COLLIERS INTERNATIONAL GROUP
0.19%
25,000
$104.98
8.15% $96.42
$2,624,413
GOOGL
ALPHABET INC-CL A
2.48%
336,620
$103.66
20.27% $124.67
$34,894,029
BABA
ALIBABA GROUP HOLDING-SP ADR
2.13%
292,800
$102.14
17.50% $84.27
$29,906,592
GE
GENERAL ELECTRIC CO
1.18%
173,862
$95.58
10.69% $105.80
$16,617,730
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.65%
98,500
$93.01
6.38% $98.94
$9,161,485
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.12%
18,600
$91.82
0.39% $91.46
$1,707,852
ATVI
ACTIVISION BLIZZARD INC
0.13%
20,700
$85.59
5.95% $80.50
$1,771,713
-75.27% (-63,000)
-0.38%
LBRDK
LIBERTY BROADBAND-C
0.04%
6,380
$81.67
8.74% $74.53
$521,055
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATCO
ATLAS CORP
125,081,134
-136.42%
CIXXF
CI FINANCIAL CORP
165,200
-0.12%
FSTX
F-STAR THERAPEUTICS INC
49,399
-0.02%
FG
F&G ANNUITIES & LIFE INC
1,904
-0.00%
LYLT
LOYALTY VENTURES INC
240,000
-0.04%
VIVO
MERIDIAN BIOSCIENCE INC
41,400
-0.10%
RFP
RESOLUTE FOREST PRODUCTS
30,548,190
-46.89%
SWIR
SIERRA WIRELESS INC
38,200
-0.08%
TME
TENCENT MUSIC ENTERTAINM-ADR
75,000
-0.04%
VMD
VIEMED HEALTHCARE INC
150,000
-0.08%

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.