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
FHN
FIRST HORIZON CORP
0.13%
139,300
$14.16
4.52% $14.80
$1,972,488
TFII
TFI INTERNATIONAL INC
0.14%
15,300
$136.11
3.40% $140.74
$2,082,429
-8.93% (-1,500)
-0.01%
CP
CANADIAN PACIFIC KANSAS CITY
0.10%
19,100
$79.43
3.36% $82.09
$1,517,020
+27.33% (+4,100)
+0.02%
GTX
GARRETT MOTION INC
0.19%
285,760
$9.67
2.17% $9.88
$2,763,299
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.06%
10,000
$91.39
0.40% $91.76
$913,900
BN
BROOKFIELD CORP
0.14%
50,000
$40.12
0.27% $40.23
$2,006,000
CCAP
CRESCENT CAPITAL BDC INC
2.47%
2,092,698
$17.37
0.75% $17.24
$36,350,164
BABA
ALIBABA GROUP HOLDING-SP ADR
1.54%
292,800
$77.50
3.08% $75.11
$22,692,000
DOOO
BRP INC/CA- SUB VOTING
0.10%
21,200
$71.73
3.57% $69.17
$1,520,625
MIDD
MIDDLEBY CORP
0.15%
14,500
$147.18
3.84% $141.53
$2,134,110
BNS
BANK OF NOVA SCOTIA
0.96%
289,100
$48.85
5.37% $46.23
$14,123,750
MGM
MGM RESORTS INTERNATIONAL
0.09%
29,500
$44.67
5.57% $42.18
$1,317,765
JNJ
JOHNSON & JOHNSON
0.78%
73,400
$156.74
6.33% $146.82
$11,504,716
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.12%
87,566
$19.47
6.68% $18.17
$1,704,910
QSR
RESTAURANT BRANDS INTERN
0.22%
42,000
$78.33
6.72% $73.07
$3,289,989
DIN
DINE BRANDS GLOBAL INC
0.07%
20,000
$49.65
8.00% $45.68
$993,000
DAR
DARLING INGREDIENTS INC
0.05%
16,200
$49.80
9.12% $45.26
$806,760
ATHM
AUTOHOME INC-ADR
0.18%
93,000
$28.05
10.70% $25.05
$2,608,650
TGNA
TEGNA INC
0.03%
32,000
$15.29
10.73% $13.65
$489,280
PFE
PFIZER INC
0.90%
460,900
$28.78
12.23% $25.26
$13,264,702
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.