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
BABA
1.54%
292,800
$77.50
11.12% $68.88
$22,692,000
GOOGL
2.61%
274,620
$139.70
11.68% $156.01
$38,364,414
-17.93% (-60,000)
-0.57%
ATS
0.12%
40,000
$43.20
26.96% $31.55
$1,727,893
ATHM
0.18%
93,000
$28.05
13.51% $24.26
$2,608,650
BNS
0.96%
289,100
$48.85
4.68% $46.57
$14,123,750
BRK.A
0.04%
1
$541,750.00
11.52% $604,144.00
$541,750
BB
11.26%
46,724,700
$3.54
21.19% $2.79
$165,405,438
BN
0.14%
50,000
$40.12
3.84% $38.58
$2,006,000
DOOO
0.10%
21,200
$71.73
5.11% $68.06
$1,520,625
CP
0.10%
19,100
$79.43
5.68% $83.94
$1,517,020
+27.33% (+4,100)
+0.02%
CPRI
0.09%
26,000
$50.24
24.70% $37.83
$1,306,240
CIGI
0.22%
25,000
$126.67
15.58% $106.94
$3,166,806
CRDO
0.12%
87,566
$19.47
7.60% $17.99
$1,704,910
CCAP
2.47%
2,092,698
$17.37
1.67% $17.08
$36,350,164
CVS
0.08%
15,000
$78.94
12.10% $69.39
$1,184,100
DAR
0.05%
16,200
$49.80
17.31% $41.18
$806,760
DK
0.06%
32,000
$25.80
14.15% $29.45
$825,600
DENN
0.09%
125,000
$10.87
25.85% $8.06
$1,358,750
DIN
0.07%
20,000
$49.65
13.74% $42.83
$993,000
EPAM
0.14%
6,950
$297.39
16.87% $247.22
$2,066,861
20 of 57

Completely sold out

TSAT
54,000
-0.05%
LTRPA
1,650,000
-0.05%
CNSL
78,850
-0.02%
ATVI
27,800
-0.18%

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.