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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XERS
XERIS BIOPHARMA HOLDINGS INC
0.02%
151,395
$2.35
23.40% $1.80
$355,778
TGNA
TEGNA INC
0.03%
32,000
$15.29
11.90% $13.47
$489,280
LBRDK
LIBERTY BROADBAND-C
0.04%
6,380
$80.56
40.18% $48.19
$513,973
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
1
$541,750.00
10.41% $598,160.00
$541,750
PNM
PNM RESOURCES INC
0.05%
17,000
$41.55
13.43% $35.97
$706,350
DAR
DARLING INGREDIENTS INC
0.05%
16,200
$49.80
14.90% $42.38
$806,760
DK
DELEK US HOLDINGS INC
0.06%
32,000
$25.80
18.22% $30.50
$825,600
X
UNITED STATES STEEL CORP
0.06%
17,900
$48.65
17.16% $40.30
$870,835
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.06%
10,000
$91.39
0.24% $91.61
$913,900
MX
MAGNACHIP SEMICONDUCTOR CORP
0.06%
125,000
$7.50
33.47% $4.99
$937,500
ICD
INDEPENDENCE CONTRACT DRILLI
0.07%
390,294
$2.45
22.86% $1.89
$956,220
DIN
DINE BRANDS GLOBAL INC
0.07%
20,000
$49.65
12.61% $43.39
$993,000
CVS
CVS HEALTH CORP
0.08%
15,000
$78.94
12.55% $69.03
$1,184,100
CPRI
CAPRI HOLDINGS LTD
0.09%
26,000
$50.24
22.51% $38.93
$1,306,240
MGM
MGM RESORTS INTERNATIONAL
0.09%
29,500
$44.67
4.41% $42.70
$1,317,765
DENN
DENNY'S CORP
0.09%
125,000
$10.87
24.10% $8.25
$1,358,750
J
JACOBS SOLUTIONS INC
0.10%
11,000
$129.76
11.73% $144.98
$1,427,360
SLCA
US SILICA HOLDINGS INC
0.10%
130,000
$11.30
13.01% $12.77
$1,469,000
CP
CANADIAN PACIFIC KANSAS CITY
0.10%
19,100
$79.43
6.10% $84.27
$1,517,020
+27.33% (+4,100)
+0.02%
DOOO
BRP INC/CA- SUB VOTING
0.10%
21,200
$71.73
0.41% $72.02
$1,520,625
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
27,800
-0.18%
CNSL
CONSOLIDATED COMMUNICATIONS
78,850
-0.02%
LTRPA
LIBERTY TRIPADVISOR HDG-A
1,650,000
-0.05%
TSAT
TELESAT CORP
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.