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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SLCA
US SILICA HOLDINGS INC
0.10%
130,000
$11.30
40.62% $15.89
$1,469,000
MU
MICRON TECHNOLOGY INC
22.72%
3,911,649
$85.34
34.57% $114.84
$333,820,126
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.66%
93,700
$103.95
33.04% $138.30
$9,740,115
GM
GENERAL MOTORS CO
0.92%
375,965
$35.91
27.65% $45.84
$13,500,903
GE
GENERAL ELECTRIC CO
0.22%
25,600
$127.62
27.21% $162.35
$3,267,072
-72.57% (-67,712)
-0.59%
META
META PLATFORMS INC-CLASS A
0.52%
21,600
$353.95
25.24% $443.29
$7,645,320
ORLA
ORLA MINING LTD
8.29%
37,697,191
$3.23
24.74% $4.03
$121,788,286
+21.18% (+6,588,541)
+1.45%
GOOGL
ALPHABET INC-CL A
2.61%
274,620
$139.70
23.09% $171.95
$38,364,414
-17.93% (-60,000)
-0.57%
MRK
MERCK & CO INC
1.28%
172,900
$109.02
20.34% $131.20
$18,849,558
KKR
KKR & CO INC
0.13%
23,500
$82.84
15.33% $95.54
$1,946,740
-34.72% (-12,500)
-0.07%
IMAX
IMAX CORP
0.13%
125,000
$15.01
14.26% $17.15
$1,876,250
DK
DELEK US HOLDINGS INC
0.06%
32,000
$25.80
13.72% $29.34
$825,600
OXY
OCCIDENTAL PETROLEUM CORP
24.46%
6,020,418
$59.70
13.53% $67.78
$359,418,955
OR
OSISKO GOLD ROYALTIES LTD
0.16%
160,000
$14.29
12.33% $16.05
$2,286,061
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
1
$541,750.00
12.03% $606,920.00
$541,750
J
JACOBS SOLUTIONS INC
0.10%
11,000
$129.76
11.68% $144.91
$1,427,360
HP
HELMERICH & PAYNE
1.37%
555,105
$36.21
11.54% $40.39
$20,100,352
FNV
FRANCO-NEVADA CORP
0.10%
13,800
$110.97
10.77% $122.93
$1,531,438
buy
+0.10%
VOO
VANGUARD S&P 500 ETF
1.19%
40,000
$436.80
6.96% $467.21
$17,472,000
GNTX
GENTEX CORP
0.19%
85,000
$32.66
6.28% $34.71
$2,776,100
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TSAT
TELESAT CORP
54,000
-0.05%
LTRPA
LIBERTY TRIPADVISOR HDG-A
1,650,000
-0.05%
CNSL
CONSOLIDATED COMMUNICATIONS
78,850
-0.02%
ATVI
ACTIVISION BLIZZARD INC
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.