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
CIGI
COLLIERS INTERNATIONAL GROUP
0.22%
25,000
$126.67
11.69% $111.86
$3,166,806
DIN
DINE BRANDS GLOBAL INC
0.07%
20,000
$49.65
12.23% $43.58
$993,000
EPAM
EPAM SYSTEMS INC
0.14%
4,413
$297.39
16.09% $249.54
$1,312,456
BB
BLACKBERRY LTD
11.26%
46,724,700
$3.54
18.36% $2.89
$165,405,438
XERS
XERIS BIOPHARMA HOLDINGS INC
0.02%
151,395
$2.35
20.00% $1.88
$355,778
UA
UNDER ARMOUR INC-CLASS C
0.13%
222,130
$8.35
21.44% $6.56
$1,854,785
X
UNITED STATES STEEL CORP
0.06%
17,900
$48.65
21.62% $38.13
$870,835
BEN
FRANKLIN RESOURCES INC
2.03%
620,000
$29.78
21.76% $23.30
$18,463,600
ATS
ATS CORP
0.12%
40,000
$43.20
23.63% $32.99
$1,727,893
CPRI
CAPRI HOLDINGS LTD
0.09%
17,680
$50.24
26.43% $36.96
$888,243
DENN
DENNY'S CORP
0.09%
125,000
$10.87
26.49% $7.99
$1,358,750
KW
KENNEDY-WILSON HOLDINGS INC
11.22%
13,322,009
$12.37
28.21% $8.88
$164,793,251
CVS
CVS HEALTH CORP
0.08%
15,000
$78.94
29.39% $55.74
$1,184,100
ICD
INDEPENDENCE CONTRACT DRILLI
0.07%
390,294
$2.45
31.02% $1.69
$956,220
MX
MAGNACHIP SEMICONDUCTOR CORP
0.06%
125,000
$7.50
33.07% $5.02
$937,500
LBRDK
LIBERTY BROADBAND-C
0.04%
6,380
$80.56
35.25% $52.16
$513,973
INTC
INTEL CORP
0.65%
190,000
$50.25
38.95% $30.68
$9,547,500
-74.75% (-562,500)
-1.92%
17 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.