Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 13 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (UA) UNDER ARMOUR INC-CLASS C (added shares +132.61%), (WEN) WENDY'S CO/THE (new buy), (UAA) UNDER ARMOUR INC-CLASS A (added shares +2.48%), (TAP) MOLSON COORS BEVERAGE CO - B (added shares +7.47%) and (KHC) KRAFT HEINZ CO/THE (added shares +2.91%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (25.82%), (UAA) UNDER ARMOUR INC-CLASS A (13.06%), (CVS) CVS HEALTH CORP (10.03%), (KW) KENNEDY-WILSON HOLDINGS INC (7.43%) and (UA) UNDER ARMOUR INC-CLASS C (6.53%).

In the latest report(s) the following changes have been made to the top investments: (UAA) UNDER ARMOUR INC-CLASS A (added shares +2.48%) and (UA) UNDER ARMOUR INC-CLASS C (added shares +132.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (27 results)
VMD
VIEMED HEALTHCARE INC
buy
+150,000
+0.03%
$7.15
41.61% $10.13
0.03%
OGN
ORGANON & CO
buy
+17,290
+0.02%
$30.25
55.77% $13.38
0.00%
GTX
GARRETT MOTION INC
buy
+109,900
+0.03%
$7.95
302.13% $31.98
0.03%
SBBP
STRONGBRIDGE BIOPHARMA PLC
buy
+193,107
+0.02%
$2.96
-
0.02%
IRBT
IROBOT CORP
buy
+15,000
+0.05%
$93.40
-
0.05%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
buy
+343
+0.00%
$52.48
-
0.00%
VOO
VANGUARD S&P 500 ETF
buy
+11,313
+0.14%
$393.53
69.50% $667.05
0.14%
NUAN
NUANCE COMMUNICATIONS INC
buy
+13,500
+0.02%
$54.44
-
0.02%
MX
MAGNACHIP SEMICONDUCTOR CORP
buy
+56,200
+0.04%
$23.84
74.50% $6.08
0.04%
KSU
KANSAS CITY SOUTHERN
buy
+2,400
+0.02%
$283.33
-
0.02%
META
META PLATFORMS INC-CLASS A
buy
+1,400
+0.02%
$347.86
64.14% $570.98
0.02%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+33.45%
+413,583
+0.05%
$4.07
-
0.22%
MU
MICRON TECHNOLOGY INC
+0.76%
+5,200
+0.01%
$84.98
949.52% $891.88
1.89%
ATCO
ATLAS CORP
+0.12%
+120,455
+0.06%
$14.24
-
45.79%
KLIC
KULICKE & SOFFA INDUSTRIES
-41.46%
-17,000
-0.03%
$61.21
66.69% $102.03
0.00%
BKNG
BOOKING HOLDINGS INC
-46.15%
-3,000
-0.21%
$2,186.00
92.65% $160.64
0.00%
AGX
ARGAN INC
-54.17%
-32,500
-0.05%
$47.82
1K+% $588.90
0.04%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-80.52%
-1,358,446
-1.15%
$26.28
15.49% $22.21
0.28%
MOMO
MOMO INC-SPON ADR
-100.00%
-134,000
-0.06%
$14.74
-
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-33,000
-0.05%
$43.45
-
0.00%
AT
ATLANTIC POWER CORP
-100.00%
-250,000
-0.02%
$2.88
-
0.00%
RP
REALPAGE INC
-100.00%
-8,000
-0.02%
$87.25
-
0.00%
EAF
GRAFTECH INTERNATIONAL LTD
-100.00%
-840,123
-0.33%
$12.23
36.06% $7.82
0.00%
CRHM
CRH MEDICAL CORP
-100.00%
-270,000
-0.03%
$3.95
-
0.00%
STLA
STELLANTIS NV
-100.00%
-89,713
-0.05%
$17.72
62.93% $6.57
0.00%
MSGS
MADISON SQUARE GARDEN SPORTS
-100.00%
-8,000
-0.05%
$179.50
115.25% $386.37
0.00%
CCI
CROWN CASTLE INTL CORP
-100.00%
-4,000
-0.02%
$172.00
45.71% $93.38
0.00%
27 of 963

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.