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
ORLA
17.06%
55,655,229
$3.77
12.82% $4.25
$209,655,182
+47.64% (+17,958,038)
+5.51%
BB
10.42%
42,285,853
$2.74
1.82% $2.79
$115,863,238
KW
9.29%
10,857,437
$8.57
19.14% $10.21
$93,048,237
OXY
31.84%
6,020,418
$64.97
5.77% $61.22
$391,146,557
CCAP
2.73%
1,702,625
$17.25
5.28% $18.16
$29,370,294
-7.02% (-128,485)
-0.21%
BEN
2.29%
1,000,000
$28.11
17.97% $23.06
$28,110,000
MU
6.67%
545,653
$117.87
7.14% $126.29
$64,316,178
-82.23% (-2,524,990)
-30.86%
HP
1.90%
460,737
$42.01
12.09% $36.93
$19,355,567
PFE
1.04%
354,893
$27.73
1.69% $28.20
$9,841,182
GM
1.39%
375,965
$45.32
4.24% $43.40
$17,038,734
BABA
1.72%
292,800
$72.36
10.07% $79.65
$21,187,008
BNS
1.22%
289,100
$51.75
9.48% $46.85
$14,962,210
GTX
0.23%
285,760
$9.92
11.19% $8.81
$2,834,739
GOOGL
3.37%
274,620
$150.79
14.14% $172.11
$41,409,950
INTC
0.68%
190,000
$44.15
31.62% $30.19
$8,388,500
CPRI
0.69%
167,498
$45.28
25.22% $33.86
$7,584,309
+623.85% (+144,358)
+0.60%
MRK
1.86%
172,900
$131.91
5.59% $124.53
$22,807,239
SPR
0.45%
114,760
$36.06
16.06% $30.27
$4,138,245
buy
+0.45%
XERS
0.03%
109,761
$2.20
0.91% $2.22
$241,475
MX
0.06%
100,000
$5.58
10.39% $5.00
$558,000
20 of 42

Completely sold out

ATS
40,000
-0.14%
BN
34,750
-0.16%
DAR
16,200
-0.07%
DK
20,800
-0.07%
DENN
125,000
-0.11%
DIN
20,000
-0.08%
EPAM
4,413
-0.17%
IMAX
73,750
-0.15%
ICD
390,294
-0.08%
J
6,324
-0.12%

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.