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
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.04%
93,700
$136.02
12.28% $152.72
$12,745,074
ATHM
AUTOHOME INC-ADR
0.20%
93,000
$26.19
12.79% $29.54
$2,435,670
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.15%
87,566
$21.16
8.65% $19.33
$1,852,897
GNTX
GENTEX CORP
0.25%
85,000
$36.09
4.35% $34.52
$3,067,650
JNJ
JOHNSON & JOHNSON
0.95%
73,400
$158.18
2.75% $153.83
$11,610,412
FHN
FIRST HORIZON CORP
0.09%
69,650
$15.40
3.57% $15.95
$1,072,610
-50.00% (-69,650)
-0.09%
QSR
RESTAURANT BRANDS INTERN
0.27%
42,000
$79.30
10.02% $71.35
$3,330,590
TGNA
TEGNA INC
0.04%
32,000
$14.92
0.67% $15.02
$477,440
MGM
MGM RESORTS INTERNATIONAL
0.11%
29,500
$47.21
11.78% $41.65
$1,392,695
GE
GENERAL ELECTRIC CO
0.37%
25,600
$175.45
7.96% $161.49
$4,491,520
CIGI
COLLIERS INTERNATIONAL GROUP
0.25%
25,000
$121.90
4.58% $116.31
$3,047,420
KKR
KKR & CO INC
0.19%
23,500
$100.57
3.54% $104.13
$2,363,395
DOOO
BRP INC/CA- SUB VOTING
0.12%
21,200
$67.07
2.90% $69.01
$1,421,841
CP
CANADIAN PACIFIC KANSAS CITY
0.14%
19,100
$88.13
7.71% $81.33
$1,683,215
PNM
PNM RESOURCES INC
0.05%
17,000
$37.62
2.39% $38.52
$639,540
CVS
CVS HEALTH CORP
0.10%
15,000
$79.73
27.79% $57.57
$1,195,950
LBRDK
LIBERTY BROADBAND-C
0.07%
14,780
$57.20
5.59% $54.00
$845,416
+131.66% (+8,400)
+0.04%
FNV
FRANCO-NEVADA CORP
0.13%
13,800
$119.22
5.57% $125.85
$1,645,175
TFII
TFI INTERNATIONAL INC
0.17%
13,300
$159.29
14.69% $135.89
$2,118,510
-13.07% (-2,000)
-0.03%
X
UNITED STATES STEEL CORP
0.03%
8,900
$40.75
8.22% $37.40
$362,675
-50.28% (-9,000)
-0.03%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EPAM
EPAM SYSTEMS INC
6,950
-0.17%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
10,000
-0.07%
J
JACOBS SOLUTIONS INC
11,000
-0.12%
MIDD
MIDDLEBY CORP
14,500
-0.17%
DAR
DARLING INGREDIENTS INC
16,200
-0.07%
DIN
DINE BRANDS GLOBAL INC
20,000
-0.08%
META
META PLATFORMS INC-CLASS A
21,600
-0.62%
DK
DELEK US HOLDINGS INC
32,000
-0.07%
ATS
ATS CORP
40,000
-0.14%
BN
BROOKFIELD CORP
50,000
-0.16%

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.