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
MU
22.72%
3,911,649
$85.34
38.14% $117.89
$333,820,126
GE
0.22%
25,600
$127.62
37.54% $175.53
$3,267,072
-72.57% (-67,712)
-0.59%
META
0.52%
21,600
$353.95
37.19% $485.58
$7,645,320
TSM
0.66%
93,700
$103.95
30.88% $136.05
$9,740,115
GM
0.92%
375,965
$35.91
26.29% $45.35
$13,500,903
KKR
0.13%
23,500
$82.84
21.41% $100.58
$1,946,740
-34.72% (-12,500)
-0.07%
MRK
1.28%
172,900
$109.02
21.03% $131.95
$18,849,558
DK
0.06%
32,000
$25.80
19.15% $30.74
$825,600
J
0.10%
11,000
$129.76
18.47% $153.73
$1,427,360
ORLA
8.29%
37,697,191
$3.23
17.31% $3.79
$121,788,286
+21.18% (+6,588,541)
+1.45%
TFII
0.14%
15,300
$136.11
17.16% $159.46
$2,082,429
-8.93% (-1,500)
-0.01%
BRK.A
0.04%
1
$541,750.00
17.11% $634,440.00
$541,750
HP
1.37%
555,105
$36.21
16.16% $42.06
$20,100,352
OR
0.16%
160,000
$14.29
14.92% $16.42
$2,286,061
CP
0.10%
19,100
$79.43
11.01% $88.17
$1,517,020
+27.33% (+4,100)
+0.02%
GNTX
0.19%
85,000
$32.66
10.59% $36.12
$2,776,100
VOO
1.19%
40,000
$436.80
10.05% $480.70
$17,472,000
SLCA
0.10%
130,000
$11.30
9.82% $12.41
$1,469,000
MIDD
0.15%
14,500
$147.18
9.25% $160.79
$2,134,110
OXY
24.46%
6,020,418
$59.70
8.86% $64.99
$359,418,955
20 of 57

Completely sold out

ATVI
27,800
-0.18%
LTRPA
1,650,000
-0.05%
TSAT
54,000
-0.05%
CNSL
78,850
-0.02%

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.