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
BB
11.26%
46,724,700
$3.54
21.75% $2.77
$165,405,438
ORLA
8.29%
37,697,191
$3.23
17.31% $3.79
$121,788,286
+21.18% (+6,588,541)
+1.45%
KW
11.22%
13,322,009
$12.37
31.12% $8.52
$164,793,251
OXY
24.46%
6,020,418
$59.70
8.76% $64.93
$359,418,955
MU
22.72%
3,911,649
$85.34
38.05% $117.81
$333,820,126
CCAP
2.47%
2,092,698
$17.37
0.52% $17.28
$36,350,164
BEN
2.03%
1,000,000
$29.78
6.08% $27.97
$29,780,000
HP
1.37%
555,105
$36.21
15.99% $42.00
$20,100,352
PFE
0.90%
460,900
$28.78
2.50% $28.06
$13,264,702
ICD
0.07%
390,294
$2.45
24.90% $1.84
$956,220
GM
0.92%
375,965
$35.91
26.18% $45.31
$13,500,903
BABA
1.54%
292,800
$77.50
6.55% $72.42
$22,692,000
BNS
0.96%
289,100
$48.85
6.09% $51.83
$14,123,750
GTX
0.19%
285,760
$9.67
3.21% $9.98
$2,763,299
GOOGL
2.61%
274,620
$139.70
7.85% $150.67
$38,364,414
-17.93% (-60,000)
-0.57%
UA
0.13%
229,000
$8.35
14.85% $7.11
$1,912,150
INTC
0.65%
190,000
$50.25
12.24% $44.10
$9,547,500
-74.75% (-562,500)
-1.92%
MRK
1.28%
172,900
$109.02
20.83% $131.73
$18,849,558
OR
0.16%
160,000
$14.29
14.29% $16.33
$2,286,061
XERS
0.02%
151,395
$2.35
6.81% $2.19
$355,778
20 of 57

Completely sold out

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

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.