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
QSR
RESTAURANT BRANDS INTERN
0.27%
42,000
$79.30
9.55% $71.73
$3,330,590
VOO
VANGUARD S&P 500 ETF
0.31%
8,000
$480.77
1.06% $485.88
$3,846,160
-80.00% (-32,000)
-1.25%
GE
GENERAL ELECTRIC CO
0.37%
21,632
$175.45
8.79% $160.02
$3,795,334
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
0.45%
114,760
$36.06
15.28% $30.55
$4,138,245
buy
+0.45%
INTC
INTEL CORP
0.68%
190,000
$44.15
29.54% $31.11
$8,388,500
CPRI
CAPRI HOLDINGS LTD
0.69%
167,498
$45.28
20.45% $36.02
$7,584,309
+623.85% (+144,358)
+0.60%
JNJ
JOHNSON & JOHNSON
0.95%
73,400
$158.18
3.60% $152.48
$11,610,412
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.04%
93,700
$136.02
14.28% $155.45
$12,745,074
PFE
PFIZER INC
1.04%
354,893
$27.73
4.47% $28.97
$9,841,182
BNS
BANK OF NOVA SCOTIA
1.22%
289,100
$51.75
6.44% $48.42
$14,962,210
GM
GENERAL MOTORS CO
1.39%
375,965
$45.32
0.40% $45.50
$17,038,734
BABA
ALIBABA GROUP HOLDING-SP ADR
1.72%
292,800
$72.36
11.47% $80.66
$21,187,008
MRK
MERCK & CO INC
1.86%
172,900
$131.91
0.55% $131.18
$22,807,239
HP
HELMERICH & PAYNE
1.90%
460,737
$42.01
8.52% $38.43
$19,355,567
BEN
FRANKLIN RESOURCES INC
2.29%
1,000,000
$28.11
12.63% $24.56
$28,110,000
CCAP
CRESCENT CAPITAL BDC INC
2.73%
1,702,625
$17.25
5.39% $18.18
$29,370,294
-7.02% (-128,485)
-0.21%
GOOGL
ALPHABET INC-CL A
3.37%
274,620
$150.79
13.52% $171.18
$41,409,950
MU
MICRON TECHNOLOGY INC
6.67%
545,653
$117.87
7.68% $126.92
$64,316,178
-82.23% (-2,524,990)
-30.86%
KW
KENNEDY-WILSON HOLDINGS INC
9.29%
10,857,437
$8.57
21.94% $10.45
$93,048,237
BB
BLACKBERRY LTD
10.42%
42,285,853
$2.74
15.69% $3.17
$115,863,238
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SLCA
US SILICA HOLDINGS INC
130,000
-0.12%
UA
UNDER ARMOUR INC-CLASS C
222,130
-0.16%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
10,000
-0.07%
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%
ICD
INDEPENDENCE CONTRACT DRILLI
390,294
-0.08%
IMAX
IMAX CORP
73,750
-0.15%
EPAM
EPAM SYSTEMS INC
4,413
-0.17%

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.