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
FHN
FIRST HORIZON CORP
0.13%
139,300
$14.16
6.57% $15.09
$1,972,488
FNV
FRANCO-NEVADA CORP
0.10%
13,800
$110.97
9.29% $121.28
$1,531,438
buy
+0.10%
BEN
FRANKLIN RESOURCES INC
2.03%
620,000
$29.78
22.80% $22.99
$18,463,600
GTX
GARRETT MOTION INC
0.19%
285,760
$9.67
1.03% $9.57
$2,763,299
GE
GENERAL ELECTRIC CO
0.22%
25,600
$127.62
26.70% $161.69
$3,267,072
-72.57% (-67,712)
-0.59%
GM
GENERAL MOTORS CO
0.92%
227,458
$35.91
23.61% $44.39
$8,168,046
GNTX
GENTEX CORP
0.19%
85,000
$32.66
5.70% $34.52
$2,776,100
HP
HELMERICH & PAYNE
1.37%
555,105
$36.21
8.70% $39.36
$20,100,352
IMAX
IMAX CORP
0.13%
73,750
$15.01
9.86% $16.49
$1,106,987
ICD
INDEPENDENCE CONTRACT DRILLI
0.07%
390,294
$2.45
23.67% $1.87
$956,220
INTC
INTEL CORP
0.65%
190,000
$50.25
38.61% $30.85
$9,547,500
-74.75% (-562,500)
-1.92%
J
JACOBS SOLUTIONS INC
0.10%
6,324
$129.76
11.27% $144.38
$820,731
JNJ
JOHNSON & JOHNSON
0.78%
73,400
$156.74
7.15% $145.54
$11,504,716
KW
KENNEDY-WILSON HOLDINGS INC
11.22%
13,322,009
$12.37
30.23% $8.63
$164,793,251
KKR
KKR & CO INC
0.13%
13,160
$82.84
13.16% $93.74
$1,090,174
-34.72% (-7,000)
-0.07%
LBRDK
LIBERTY BROADBAND-C
0.04%
6,380
$80.56
37.80% $50.11
$513,973
MX
MAGNACHIP SEMICONDUCTOR CORP
0.06%
125,000
$7.50
33.07% $5.02
$937,500
MRK
MERCK & CO INC
1.28%
94,230
$109.02
19.35% $130.12
$10,273,009
META
META PLATFORMS INC-CLASS A
0.52%
21,600
$353.95
21.79% $431.08
$7,645,320
MGM
MGM RESORTS INTERNATIONAL
0.09%
29,500
$44.67
10.48% $39.99
$1,317,765
20 of 57

Completely sold out

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