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.
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.