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
2022 Q3 (18 results)
J
JACOBS SOLUTIONS INC
buy
+11,000
+0.03%
$108.73
-
0.03%
FSTX
F-STAR THERAPEUTICS INC
buy
+24,399
+0.00%
$5.12
-
0.00%
AXP
AMERICAN EXPRESS CO
buy
+1,600
+0.01%
$135.00
131.33% $312.30
0.01%
ORLA
ORLA MINING LTD
buy
+10,219,650
+0.92%
$3.18
241.16% $10.85
0.92%
MU
MICRON TECHNOLOGY INC
+399.29%
+2,768,649
+3.91%
$50.11
1K+% $949.28
4.89%
LYLT
LOYALTY VENTURES INC
+300.00%
+180,000
+0.01%
$1.20
-
0.01%
MX
MAGNACHIP SEMICONDUCTOR CORP
+25.00%
+25,000
+0.01%
$10.24
32.71% $6.89
0.04%
BAC
BANK OF AMERICA CORP
+20.70%
+531,771
+0.45%
$30.22
77.47% $53.63
2.64%
DOOO
BRP INC/CA- SUB VOTING
+19.77%
+3,500
+0.01%
$61.65
-
0.04%
BNS
BANK OF NOVA SCOTIA
+17.00%
+42,000
+0.06%
$47.73
69.55% $80.93
0.39%
PFE
PFIZER INC
+14.97%
+60,000
+0.07%
$43.84
41.56% $25.62
0.57%
INTC
INTEL CORP
+4.82%
+30,000
+0.02%
$25.78
327.75% $110.27
0.47%
OXY
OCCIDENTAL PETROLEUM CORP
+3.95%
+35,000
+0.06%
$61.45
6.46% $57.48
1.60%
CCAP
CRESCENT CAPITAL BDC INC
-6.16%
-137,278
-0.06%
$14.96
26.00% $11.07
0.88%
HRB
H&R BLOCK INC
-7.66%
-85,875
-0.10%
$42.55
11.80% $37.53
0.00%
VOO
VANGUARD S&P 500 ETF
-30.00%
-600
-0.01%
$327.86
107.31% $679.68
0.01%
IRBT
IROBOT CORP
-100.00%
-15,000
-0.02%
$36.73
-
0.00%
J
JACOBS ENGINEERING GROUP INC
-100.00%
-11,000
-0.04%
$127.09
5.61% $119.96
0.00%
2022 Q2 (26 results)
BAC
BANK OF AMERICA CORP
buy
+2,569,229
+2.82%
$31.16
72.11% $53.63
2.82%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+886,500
+1.84%
$58.90
2.41% $57.48
1.84%
DOOO
BRP INC/CA- SUB VOTING
buy
+17,700
+0.04%
$61.36
-
0.04%
MGM
MGM RESORTS INTERNATIONAL
buy
+29,500
+0.03%
$28.95
63.25% $47.26
0.03%
FHN
FIRST HORIZON CORP
buy
+64,300
+0.05%
$21.88
10.91% $24.27
0.05%
TFII
TFI INTERNATIONAL INC
buy
+23,600
+0.07%
$79.45
105.62% $163.36
0.07%
INTC
INTEL CORP
buy
+622,500
+0.82%
$37.44
194.53% $110.27
0.82%
BABA
ALIBABA GROUP HOLDING-SP ADR
+103.62%
+149,000
+0.60%
$113.69
-
1.17%
CVX
CHEVRON CORP
+101.54%
+158,200
+0.81%
$144.78
30.71% $189.24
1.60%
CTXS
CITRIX SYSTEMS INC
+100.00%
+7,100
+0.02%
$97.11
-
0.05%
UA
UNDER ARMOUR INC-CLASS C
+92.44%
+110,000
+0.03%
$7.58
27.45% $5.50
0.06%
ATCO
ATLAS CORP
+25.03%
+25,043,459
+9.45%
$10.71
-
47.20%
TEN
TENNECO INC-CLASS A
+4.72%
+16,900
+0.01%
$17.14
114.98% $36.85
0.23%
ATVI
ACTIVISION BLIZZARD INC
+4.38%
+3,300
+0.01%
$77.87
-
0.22%
GOOGL
ALPHABET INC-CL A
+0.60%
+2,000
+0.01%
$108.97
233.42% $363.31
1.29%
MU
MICRON TECHNOLOGY INC
+0.46%
+3,200
+0.01%
$55.36
1K+% $949.28
1.35%
CCAP
CRESCENT CAPITAL BDC INC
-10.51%
-261,761
-0.14%
$15.44
28.30% $11.07
1.21%
ATHM
AUTOHOME INC-ADR
-15.45%
-17,000
-0.02%
$39.34
-
0.13%
DIN
DINE BRANDS GLOBAL INC
-21.57%
-5,500
-0.01%
$65.05
53.88% $30.00
0.05%
FNF
FIDELITY NATIONAL FINANCIAL
-30.00%
-12,000
-0.02%
$36.96
27.28% $47.05
0.04%
CVS
CVS HEALTH CORP
-43.40%
-11,500
-0.04%
$92.67
4.76% $97.08
0.05%
VOO
VANGUARD S&P 500 ETF
-44.69%
-1,616
-0.02%
$347.00
95.87% $679.68
0.02%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-96.96%
-318,699
-0.24%
$21.00
5.24% $22.10
0.01%
LHCG
LHC GROUP INC
-100.00%
-7,400
-0.04%
$168.51
-
0.00%
VNE
VEONEER INC
-100.00%
-104,444
-0.14%
$36.94
-
0.00%
IBA
INDUSTRIAS BACHOCO SAB SP AD
-100.00%
-54,000
-0.09%
$46.46
-
0.00%
44 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.