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
2018 Q1 (36 results)
IRBT
IROBOT CORP
buy
+15,000
+0.07%
$64.20
-
0.07%
GE
GENERAL ELECTRIC CO
buy
+38,675
+0.31%
$107.85
200.29% $323.86
0.31%
SCG
SCANA CORP
buy
+30,000
+0.08%
$37.53
-
0.00%
ICD
INDEPENDENCE CONTRACT DRILLI
buy
+18,000
+0.10%
$75.39
-
0.10%
WGL
WGL HOLDINGS INC
buy
+14,000
+0.09%
$83.64
-
0.00%
LUMN
CENTURYLINK INC
+29.62%
+422,100
+0.52%
$16.43
43.82% $9.23
2.27%
KLIC
KULICKE & SOFFA INDUSTRIES
+25.00%
+24,000
+0.04%
$25.00
305.80% $101.45
0.22%
NTES
NETEASE INC-ADR
+23.08%
+7,500
+0.03%
$56.08
-
0.17%
AP
AMPCO-PITTSBURGH CORP
+22.22%
+30,000
+0.02%
$8.90
13.67% $10.12
0.11%
AGX
ARGAN INC
+20.00%
+15,000
+0.05%
$42.96
1K+% $621.26
0.29%
RAIL
FREIGHTCAR AMERICA INC
+20.00%
+30,000
+0.03%
$13.39
41.29% $7.86
0.18%
FLR
FLUOR CORP
+15.38%
+4,000
+0.02%
$57.20
14.77% $48.75
0.13%
J
JACOBS ENGINEERING GROUP INC
+14.29%
+5,000
+0.02%
$59.15
106.37% $122.07
0.18%
SSYS
STRATASYS LTD
+11.11%
+10,000
+0.02%
$20.18
56.49% $8.78
0.15%
RPXC
RPX CORP
+10.00%
+40,000
+0.03%
$10.68
-
0.00%
CRRTQ
CARBO CERAMICS INC
+10.00%
+30,000
+0.02%
$7.26
-
0.18%
KW
KENNEDY-WILSON HOLDINGS INC
+8.12%
+1,000,088
+1.30%
$17.40
36.61% $11.03
17.33%
PKX
POSCO- SPON ADR
-1.50%
-2,879
-0.02%
$78.85
-
1.11%
HP
HELMERICH & PAYNE
-1.71%
-5,974
-0.03%
$66.54
40.83% $39.37
1.71%
JNJ
JOHNSON & JOHNSON
-1.72%
-2,600
-0.02%
$128.15
81.07% $232.03
1.42%
CRAY
CRAY INC
-4.00%
-10,000
-0.02%
$20.70
-
0.37%
SBNY
SIGNATURE BANK
-6.67%
-1,000
-0.01%
$141.86
99.69% $0.44
0.15%
WFC
WELLS FARGO & CO
-21.83%
-10,000
-0.04%
$52.40
56.41% $81.96
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-25.00%
-2,000
-0.03%
$199.50
-
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-85.71%
-6
-0.13%
$300,000.00
-
0.02%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-1,344
-0.02%
$189.73
149.72% $473.80
0.00%
MYRG
MYR GROUP INC/DELAWARE
-100.00%
-80,000
-0.21%
$35.70
1K+% $435.75
0.00%
ESV
ENSCO PLC-CL A
-100.00%
-14,080
-0.01%
$5.89
-
0.00%
CSL
CARLISLE COS INC
-100.00%
-1,900
-0.02%
$113.68
204.30% $345.94
0.00%
TRQ
TURQUOISE HILL RESOURCES LTD
-100.00%
-115,040
-0.29%
$34.20
-
0.00%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-6,400
-0.02%
$36.09
41.87% $20.98
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-1,500
-0.02%
$203.33
69.68% $345.01
0.00%
CDEV
CENTENNIAL RESOURCE DEVELO-A
-100.00%
-80,000
-0.12%
$19.80
-
0.00%
LUK
LEUCADIA NATIONAL
-100.00%
-100,000
-0.20%
$26.49
-
0.00%
PFE
PFIZER INC
-100.00%
-210,000
-0.57%
$36.25
28.41% $25.95
0.00%
CSX
CSX CORP
-100.00%
-45,000
-0.06%
$18.33
157.95% $47.29
0.00%
36 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.