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Cleveland-Cliffs Inc

CLF

Cleveland-Cliffs Inc

Cleveland-Cliffs Inc historical holders

total: 6

Fairfax Financial Holdings Cleveland-Cliffs Inc transactions over time

Total transactions:
2
New positions:
1
Added:
1
Held since:
2024 Q4
Held for:
6 quarters
Latest activity:
2025 Q1
Prem Watsa has been an institutional investor in Cleveland-Cliffs Inc (CLF) since 2024 Q4. According to 2026 Q1 report, Prem Watsa holds 14,899,273 shares with a market value of roughly $125.75M representing 6.47% of their equity portfolio. The fund/company first acquired CLF in 2024 Q4, initially purchasing about 5.90M shares. Since the initial investment, Fairfax Financial Holdings has made 1 more transaction in this position.

Does Prem Watsa still hold CLF?

Yes, Prem Watsa continues to hold Cleveland-Cliffs Inc (CLF). According to their 2026 Q1 report, they maintain a position of 14,899,273 shares valued at approximately $125.75M, representing 6.47% of their equity portfolio.

When did Prem Watsa first invest in CLF?

Prem Watsa first invested in Cleveland-Cliffs Inc (CLF) in 2024 Q4 at the reported quarter-end price of $9.40 per share, acquiring 5,899,273 shares in their initial purchase.

What is Prem Watsa's average cost basis for CLF?

Based on historical transaction data, Prem Watsa's estimated cost basis for Cleveland-Cliffs Inc (CLF) is approximately $8.69 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$8.69

CLF transactions history by Fairfax Financial Holdings

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q1
6.64%
14,899,273
$8.22
$122,472,024
+152.56% (+9,000,000)
+4.01%
2024 Q4
3.56%
5,899,273
$9.40
$55,453,166
new
+3.56%
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.