TAP
Molson Coors Brewing Co, CL-B
Molson Coors Brewing Co, CL-B historical holders
total: 10
Fairfax Financial Holdings Molson Coors Brewing Co, CL-B transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 5
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
Prem Watsa has been an institutional investor in Molson Coors Brewing Co, CL-B (TAP) since 2024 Q4. According to 2026 Q1 report, Prem Watsa holds 1,438,500 shares with a market value of roughly $61.94M representing 3.19% of their equity portfolio. The fund/company first acquired TAP in 2024 Q4, initially purchasing about 1.19M shares. Since the initial investment, Fairfax Financial Holdings has made 5 more transactions in this position.
Does Prem Watsa still hold TAP?
Yes, Prem Watsa continues to hold Molson Coors Brewing Co, CL-B (TAP). According to their 2026 Q1 report, they maintain a position of 1,438,500 shares valued at approximately $61.94M, representing 3.19% of their equity portfolio.
When did Prem Watsa first invest in TAP?
Prem Watsa first invested in Molson Coors Brewing Co, CL-B (TAP) in 2024 Q4 at the reported quarter-end price of $57.32 per share, acquiring 1,186,500 shares in their initial purchase.
What is Prem Watsa's average cost basis for TAP?
Based on historical transaction data, Prem Watsa's estimated cost basis for Molson Coors Brewing Co, CL-B (TAP) is approximately $55.34 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $55.34
TAP transactions history by Fairfax Financial Holdings
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.19%
|
1,438,500
|
$43.06
|
$61,941,810
|
+7.47% (+100,000)
|
+0.22%
|
|
2025 Q4
|
3.00%
|
1,338,500
|
$46.69
|
$62,494,565
|
+3.75% (+48,429)
|
+0.11%
|
|
2025 Q3
|
2.83%
|
1,290,071
|
$45.24
|
$58,362,812
|
+5.87% (+71,571)
|
+0.16%
|
|
2025 Q2
|
3.13%
|
1,218,500
|
$48.09
|
$58,597,665
|
+0.99% (+12,000)
|
+0.03%
|
|
2025 Q1
|
3.98%
|
1,206,500
|
$60.89
|
$73,463,785
|
+1.69% (+20,000)
|
+0.07%
|
|
2024 Q4
|
4.37%
|
1,186,500
|
$57.32
|
$68,010,180
|
new
|
+4.37%
|
* 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.