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
LBRDK
0.04%
6,380
$80.56
28.96% $57.23
$513,973
KW
11.22%
13,322,009
$12.37
30.64% $8.58
$164,793,251
KKR
0.13%
23,500
$82.84
21.41% $100.58
$1,946,740
-34.72% (-12,500)
-0.07%
JNJ
0.78%
73,400
$156.74
0.93% $158.19
$11,504,716
J
0.10%
11,000
$129.76
18.47% $153.73
$1,427,360
INTC
0.65%
190,000
$50.25
12.10% $44.17
$9,547,500
-74.75% (-562,500)
-1.92%
IMAX
0.13%
125,000
$15.01
7.73% $16.17
$1,876,250
ICD
0.07%
390,294
$2.45
24.08% $1.86
$956,220
HP
1.37%
555,105
$36.21
16.16% $42.06
$20,100,352
GTX
0.19%
285,760
$9.67
2.79% $9.94
$2,763,299
GOOGL
2.61%
274,620
$139.70
8.04% $150.93
$38,364,414
-17.93% (-60,000)
-0.57%
GNTX
0.19%
85,000
$32.66
10.59% $36.12
$2,776,100
GM
0.92%
375,965
$35.91
26.29% $45.35
$13,500,903
GE
0.22%
25,600
$127.62
37.54% $175.53
$3,267,072
-72.57% (-67,712)
-0.59%
FNV
0.10%
13,800
$110.97
7.38% $119.16
$1,531,438
buy
+0.10%
FHN
0.13%
139,300
$14.16
8.76% $15.40
$1,972,488
EPAM
0.14%
6,950
$297.39
7.14% $276.16
$2,066,861
DOOO
0.10%
21,200
$71.73
6.45% $67.10
$1,520,625
DK
0.06%
32,000
$25.80
19.15% $30.74
$825,600
DIN
0.07%
20,000
$49.65
6.38% $46.48
$993,000
20 of 57

Completely sold out

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