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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORLA
ORLA MINING LTD
17.06%
55,655,229
$3.77
12.56% $4.24
$209,655,182
+47.64% (+17,958,038)
+5.51%
BB
BLACKBERRY LTD
10.42%
46,724,700
$2.74
10.95% $3.04
$128,025,678
KW
KENNEDY-WILSON HOLDINGS INC
9.29%
13,322,009
$8.57
21.70% $10.43
$114,169,617
OXY
OCCIDENTAL PETROLEUM CORP
31.84%
6,020,418
$64.97
3.28% $62.84
$391,146,557
CCAP
CRESCENT CAPITAL BDC INC
2.73%
1,945,858
$17.25
4.17% $17.97
$33,566,051
-7.02% (-146,840)
-0.21%
BEN
FRANKLIN RESOURCES INC
2.29%
1,000,000
$28.11
13.55% $24.30
$28,110,000
MU
MICRON TECHNOLOGY INC
6.67%
695,100
$117.87
8.47% $127.85
$81,931,437
-82.23% (-3,216,549)
-30.86%
HP
HELMERICH & PAYNE
1.90%
555,105
$42.01
9.64% $37.96
$23,319,961
PFE
PFIZER INC
1.04%
460,900
$27.73
4.33% $28.93
$12,780,757
GM
GENERAL MOTORS CO
1.39%
375,965
$45.32
1.19% $45.86
$17,038,734
BABA
ALIBABA GROUP HOLDING-SP ADR
1.72%
292,800
$72.36
19.79% $86.68
$21,187,008
BNS
BANK OF NOVA SCOTIA
1.22%
289,100
$51.75
6.48% $48.40
$14,962,210
GTX
GARRETT MOTION INC
0.23%
285,760
$9.92
3.83% $9.54
$2,834,739
GOOGL
ALPHABET INC-CL A
3.37%
274,620
$150.79
15.78% $174.59
$41,409,950
INTC
INTEL CORP
0.68%
190,000
$44.15
27.13% $32.17
$8,388,500
CPRI
CAPRI HOLDINGS LTD
0.69%
188,200
$45.28
19.94% $36.25
$8,521,696
+623.85% (+162,200)
+0.60%
MRK
MERCK & CO INC
1.86%
172,900
$131.91
0.65% $131.05
$22,807,239
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
0.45%
152,000
$36.06
13.48% $31.20
$5,481,120
buy
+0.45%
XERS
XERIS BIOPHARMA HOLDINGS INC
0.03%
151,395
$2.20
8.64% $2.01
$333,069
MX
MAGNACHIP SEMICONDUCTOR CORP
0.06%
125,000
$5.58
8.60% $5.10
$697,500
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATS
ATS CORP
40,000
-0.14%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
10,000
-0.07%
BN
BROOKFIELD CORP
50,000
-0.16%
DAR
DARLING INGREDIENTS INC
16,200
-0.07%
DENN
DENNY'S CORP
125,000
-0.11%
DIN
DINE BRANDS GLOBAL INC
20,000
-0.08%
DK
DELEK US HOLDINGS INC
32,000
-0.07%
EPAM
EPAM SYSTEMS INC
6,950
-0.17%
ICD
INDEPENDENCE CONTRACT DRILLI
390,294
-0.08%
IMAX
IMAX CORP
125,000
-0.15%

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.