Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 38 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $1,182,889,391.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2024, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (32.05%), (ORLA) ORLA MINING LTD (18.02%), (KW) KENNEDY-WILSON HOLDINGS INC (10.94%), (BB) BLACKBERRY LTD (9.84%) and (GOOGL) ALPHABET INC-CL A (4.23%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $1,182M+
Period: 2024 Q2
Number of stock: 38
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OXY
OCCIDENTAL PETROLEUM CORP
32.05%
6,020,418
$62.98
18.01% $51.64
$379,165,926
ORLA
ORLA MINING LTD
18.02%
55,655,229
$3.83
7.85% $4.13
$213,127,781
KW
KENNEDY-WILSON HOLDINGS INC
10.94%
13,322,009
$9.71
12.26% $10.90
$129,356,707
BB
BLACKBERRY LTD
9.84%
46,724,700
$2.49
4.42% $2.38
$116,344,503
GOOGL
ALPHABET INC-CL A
4.23%
274,620
$182.06
10.15% $163.59
$49,997,317
VOO
VANGUARD S&P 500 ETF
4.02%
67,925
$500.04
4.77% $523.88
$33,965,217
+1,087.50% (+62,205)
+3.68%
UAA
UNDER ARMOUR INC-CLASS A
2.38%
4,223,700
$6.67
19.79% $7.99
$28,172,079
buy
+2.38%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.08%
141,700
$173.83
0.14% $174.08
$24,631,711
+51.23% (+48,000)
+0.71%
BEN
FRANKLIN RESOURCES INC
1.89%
1,000,000
$22.38
7.02% $20.81
$22,380,000
MRK
MERCK & CO INC
1.81%
136,591
$123.74
5.31% $117.17
$16,901,770
BABA
ALIBABA GROUP HOLDING-SP ADR
1.78%
262,056
$72.01
22.61% $88.29
$18,870,652
HP
HELMERICH & PAYNE
1.70%
555,105
$36.14
9.74% $32.62
$20,061,495
GM
GENERAL MOTORS CO
1.48%
313,930
$46.44
5.25% $48.88
$14,578,945
BNS
BANK OF NOVA SCOTIA
1.12%
254,408
$45.71
18.29% $54.07
$11,628,695
PFE
PFIZER INC
1.09%
350,284
$27.98
5.15% $29.42
$9,800,946
JNJ
JOHNSON & JOHNSON
0.91%
73,400
$146.11
12.35% $164.16
$10,724,474
CPRI
CAPRI HOLDINGS LTD
0.56%
202,100
$33.05
15.85% $38.29
$6,679,405
+7.39% (+13,900)
+0.04%
META
META PLATFORMS INC-CLASS A
0.55%
12,800
$503.89
11.40% $561.35
$6,449,792
buy
+0.55%
INTC
INTEL CORP
0.50%
155,800
$30.94
29.41% $21.84
$4,820,452
MU
MICRON TECHNOLOGY INC
0.45%
31,077
$131.50
30.87% $90.90
$4,086,691
-94.23% (-507,625)
-7.28%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCAP
CRESCENT CAPITAL BDC INC
1,702,625
-2.84%
GE
GENERAL ELECTRIC CO
21,632
-0.38%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
87,566
-0.16%
CP
CANADIAN PACIFIC KANSAS CITY
19,100
-0.14%
CVS
CVS HEALTH CORP
15,000
-0.10%
FHN
FIRST HORIZON CORP
69,650
-0.09%

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.