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
XERS
XERIS BIOPHARMA HOLDINGS INC
0.03%
109,761
$2.20
10.00% $1.98
$241,475
X
UNITED STATES STEEL CORP
0.03%
8,900
$40.75
6.18% $38.23
$362,675
-50.28% (-9,000)
-0.03%
VOO
VANGUARD S&P 500 ETF
0.31%
8,000
$480.77
1.28% $486.90
$3,846,160
-80.00% (-32,000)
-1.25%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.04%
93,700
$136.02
14.38% $155.58
$12,745,074
TGNA
TEGNA INC
0.04%
32,000
$14.92
2.14% $15.24
$477,440
TFII
TFI INTERNATIONAL INC
0.17%
9,842
$159.29
14.08% $136.86
$1,567,697
-13.07% (-1,480)
-0.03%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
0.45%
114,760
$36.06
15.39% $30.51
$4,138,245
buy
+0.45%
QSR
RESTAURANT BRANDS INTERN
0.27%
42,000
$79.30
9.92% $71.43
$3,330,590
PNM
PNM RESOURCES INC
0.05%
17,000
$37.62
1.62% $38.23
$639,540
PFE
PFIZER INC
1.04%
354,893
$27.73
3.93% $28.82
$9,841,182
OXY
OCCIDENTAL PETROLEUM CORP
31.84%
6,020,418
$64.97
2.45% $63.38
$391,146,557
ORLA
ORLA MINING LTD
17.06%
55,655,229
$3.77
10.70% $4.17
$209,655,182
+47.64% (+17,958,038)
+5.51%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.06%
100,000
$5.58
9.86% $5.03
$558,000
MU
MICRON TECHNOLOGY INC
6.67%
545,653
$117.87
8.43% $127.81
$64,316,178
-82.23% (-2,524,990)
-30.86%
MRK
MERCK & CO INC
1.86%
172,900
$131.91
0.14% $131.73
$22,807,239
MGM
MGM RESORTS INTERNATIONAL
0.11%
29,500
$47.21
11.99% $41.55
$1,392,695
LBRDK
LIBERTY BROADBAND-C
0.07%
14,780
$57.20
7.87% $52.70
$845,416
+131.66% (+8,400)
+0.04%
KW
KENNEDY-WILSON HOLDINGS INC
9.29%
10,857,437
$8.57
21.70% $10.43
$93,048,237
KKR
KKR & CO INC
0.19%
23,500
$100.57
7.06% $107.67
$2,363,395
JNJ
JOHNSON & JOHNSON
0.95%
73,400
$158.18
3.48% $152.67
$11,610,412
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UA
UNDER ARMOUR INC-CLASS C
222,130
-0.16%
SLCA
US SILICA HOLDINGS INC
130,000
-0.12%
OR
OSISKO GOLD ROYALTIES LTD
160,000
-0.19%
MIDD
MIDDLEBY CORP
14,500
-0.17%
META
META PLATFORMS INC-CLASS A
21,600
-0.62%
J
JACOBS SOLUTIONS INC
6,324
-0.12%
IMAX
IMAX CORP
73,750
-0.15%
ICD
INDEPENDENCE CONTRACT DRILLI
390,294
-0.08%
EPAM
EPAM SYSTEMS INC
4,413
-0.17%
DK
DELEK US HOLDINGS INC
20,800
-0.07%

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.