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
BABA
ALIBABA GROUP HOLDING-SP ADR
1.72%
292,800
$72.36
11.48% $80.67
$21,187,008
GOOGL
ALPHABET INC-CL A
3.37%
274,620
$150.79
13.16% $170.64
$41,409,950
ATHM
AUTOHOME INC-ADR
0.20%
93,000
$26.19
10.61% $28.97
$2,435,670
BNS
BANK OF NOVA SCOTIA
1.22%
289,100
$51.75
6.44% $48.42
$14,962,210
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.05%
1
$632,800.00
1.76% $621,680.00
$632,800
BB
BLACKBERRY LTD
10.42%
46,724,700
$2.74
15.69% $3.17
$128,025,678
DOOO
BRP INC/CA- SUB VOTING
0.12%
21,200
$67.07
4.25% $69.92
$1,421,841
CP
CANADIAN PACIFIC KANSAS CITY
0.14%
19,100
$88.13
8.17% $80.93
$1,683,215
CPRI
CAPRI HOLDINGS LTD
0.69%
188,200
$45.28
20.43% $36.03
$8,521,696
+623.85% (+162,200)
+0.60%
CIGI
COLLIERS INTERNATIONAL GROUP
0.25%
25,000
$121.90
4.16% $116.82
$3,047,420
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.15%
87,566
$21.16
11.39% $18.75
$1,852,897
CCAP
CRESCENT CAPITAL BDC INC
2.73%
1,945,858
$17.25
5.33% $18.17
$33,566,051
-7.02% (-146,840)
-0.21%
CVS
CVS HEALTH CORP
0.10%
15,000
$79.73
29.89% $55.90
$1,195,950
FHN
FIRST HORIZON CORP
0.09%
69,650
$15.40
4.29% $16.06
$1,072,610
-50.00% (-69,650)
-0.09%
FNV
FRANCO-NEVADA CORP
0.13%
13,800
$119.22
5.81% $126.14
$1,645,175
BEN
FRANKLIN RESOURCES INC
2.29%
1,000,000
$28.11
12.45% $24.61
$28,110,000
GTX
GARRETT MOTION INC
0.23%
285,760
$9.92
4.23% $9.50
$2,834,739
GE
GENERAL ELECTRIC CO
0.37%
25,600
$175.45
8.81% $160.00
$4,491,520
GM
GENERAL MOTORS CO
1.39%
375,965
$45.32
0.46% $45.53
$17,038,734
GNTX
GENTEX CORP
0.25%
85,000
$36.09
3.19% $34.94
$3,067,650
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ICD
INDEPENDENCE CONTRACT DRILLI
390,294
-0.08%
UA
UNDER ARMOUR INC-CLASS C
229,000
-0.16%
OR
OSISKO GOLD ROYALTIES LTD
160,000
-0.19%
SLCA
US SILICA HOLDINGS INC
130,000
-0.12%
DENN
DENNY'S CORP
125,000
-0.11%
IMAX
IMAX CORP
125,000
-0.15%
BN
BROOKFIELD CORP
50,000
-0.16%
ATS
ATS CORP
40,000
-0.14%
DK
DELEK US HOLDINGS INC
32,000
-0.07%
META
META PLATFORMS INC-CLASS A
21,600
-0.62%

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.