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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.05%
1
$632,800.00
2.14% $619,250.00
$632,800
VOO
VANGUARD S&P 500 ETF
0.31%
8,000
$480.77
0.06% $481.04
$3,846,160
-80.00% (-32,000)
-1.25%
X
UNITED STATES STEEL CORP
0.03%
8,900
$40.75
6.75% $38.00
$362,675
-50.28% (-9,000)
-0.03%
TFII
TFI INTERNATIONAL INC
0.17%
9,842
$159.29
14.05% $136.90
$1,567,697
-13.07% (-1,480)
-0.03%
FNV
FRANCO-NEVADA CORP
0.13%
11,868
$119.22
6.32% $126.75
$1,414,850
LBRDK
LIBERTY BROADBAND-C
0.07%
14,780
$57.20
6.17% $53.67
$845,416
+131.66% (+8,400)
+0.04%
CVS
CVS HEALTH CORP
0.10%
15,000
$79.73
29.76% $56.00
$1,195,950
PNM
PNM RESOURCES INC
0.05%
17,000
$37.62
0.93% $37.97
$639,540
CP
CANADIAN PACIFIC KANSAS CITY
0.14%
19,100
$88.13
7.81% $81.24
$1,683,215
DOOO
BRP INC/CA- SUB VOTING
0.12%
21,200
$67.07
4.85% $70.32
$1,421,841
KKR
KKR & CO INC
0.19%
23,500
$100.57
1.86% $102.44
$2,363,395
CIGI
COLLIERS INTERNATIONAL GROUP
0.25%
25,000
$121.90
7.09% $113.25
$3,047,420
GE
GENERAL ELECTRIC CO
0.37%
21,632
$175.45
8.81% $160.00
$3,795,334
MGM
MGM RESORTS INTERNATIONAL
0.11%
29,500
$47.21
12.54% $41.29
$1,392,695
TGNA
TEGNA INC
0.04%
32,000
$14.92
5.36% $15.72
$477,440
QSR
RESTAURANT BRANDS INTERN
0.27%
42,000
$79.30
9.52% $71.75
$3,330,590
FHN
FIRST HORIZON CORP
0.09%
69,650
$15.40
3.57% $15.95
$1,072,610
-50.00% (-69,650)
-0.09%
JNJ
JOHNSON & JOHNSON
0.95%
73,400
$158.18
4.30% $151.38
$11,610,412
GNTX
GENTEX CORP
0.25%
85,000
$36.09
3.71% $34.75
$3,067,650
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.15%
87,566
$21.16
15.69% $17.84
$1,852,897
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.