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 Q1 (41 results)
STLA
STELLANTIS NV
buy
+89,713
+0.06%
$17.72
59.88% $7.11
0.00%
DISCA
DISCOVERY INC - A
buy
+33,000
+0.05%
$43.45
-
0.00%
CHNG
CHANGE HEALTHCARE INC
buy
+35,000
+0.03%
$22.09
-
0.03%
AT
ATLANTIC POWER CORP
buy
+250,000
+0.03%
$2.88
-
0.00%
LUMN
LUMEN TECHNOLOGIES INC
buy
+1,425,000
+0.66%
$13.35
-
0.66%
HRB
H&R BLOCK INC
buy
+770,894
+0.59%
$21.81
74.65% $38.09
0.59%
RP
REALPAGE INC
buy
+8,000
+0.02%
$87.25
-
0.00%
CRHM
CRH MEDICAL CORP
buy
+270,000
+0.04%
$3.95
-
0.00%
MOMO
MOMO INC-SPON ADR
buy
+134,000
+0.07%
$14.74
-
0.00%
WW
WW INTERNATIONAL INC
+95.12%
+39,000
+0.04%
$31.28
48.04% $16.25
0.09%
UA
UNDER ARMOUR INC-CLASS C
+85.94%
+55,000
+0.04%
$18.45
70.79% $5.39
0.08%
OR
OSISKO GOLD ROYALTIES LTD
+82.45%
+72,303
+0.03%
$10.98
208.43% $33.87
0.06%
GRP.U
GRANITE REAL ESTATE INVESTME
+48.15%
+6,500
+0.01%
$60.80
-
0.04%
BAM
BROOKFIELD ASSET MANAGE-CL A
+42.86%
+15,000
+0.02%
$44.50
3.78% $46.18
0.08%
AGX
ARGAN INC
+42.18%
+17,800
+0.03%
$53.35
1K+% $694.72
0.11%
MRK
MERCK & CO INC
+40.68%
+50,000
+0.13%
$77.09
56.69% $120.79
0.46%
IMAX
IMAX CORP
+38.89%
+35,000
+0.02%
$20.10
93.92% $38.97
0.09%
FNF
FIDELITY NATIONAL FINANCIAL
+33.33%
+10,000
+0.01%
$40.65
16.61% $47.40
0.06%
PFE
PFIZER INC
+33.23%
+100,000
+0.13%
$36.23
28.13% $26.04
0.51%
DENN
DENNY'S CORP
+32.98%
+31,000
+0.02%
$18.11
-
0.08%
HP
HELMERICH & PAYNE
+30.18%
+128,705
+0.12%
$26.96
38.94% $37.46
0.52%
QSR
RESTAURANT BRANDS INTERN
+29.85%
+10,000
+0.02%
$64.97
11.84% $72.66
0.10%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+21.57%
+219,417
+0.05%
$6.38
-
0.28%
ATCO
ATLAS CORP
+0.17%
+173,819
+0.08%
$13.65
-
47.52%
EAF
GRAFTECH INTERNATIONAL LTD
-1.47%
-12,505
-0.01%
$12.23
28.70% $8.72
0.00%
MU
MICRON TECHNOLOGY INC
-2.14%
-15,000
-0.05%
$88.22
879.38% $864.01
2.11%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-9.70%
-181,320
-0.17%
$26.58
17.34% $21.97
1.56%
KLIC
KULICKE & SOFFA INDUSTRIES
-32.79%
-20,000
-0.03%
$49.12
99.83% $98.16
0.07%
LORL
LORAL SPACE & COMMUNICATIONS
-34.65%
-35,000
-0.05%
$37.67
-
0.09%
SLCA
US SILICA HOLDINGS INC
-62.32%
-215,000
-0.09%
$12.29
-
0.06%
TAC
TRANSALTA CORP
-100.00%
-215,000
-0.06%
$7.57
67.56% $12.68
0.00%
LUMN
CENTURYLINK INC
-100.00%
-2,247,100
-0.76%
$9.75
8.61% $8.91
0.00%
RAIL
FREIGHTCAR AMERICA INC
-100.00%
-450,000
-0.04%
$2.38
218.49% $7.58
0.00%
CRUS
CIRRUS LOGIC INC
-100.00%
-6,400
-0.02%
$82.19
100.03% $164.40
0.00%
MSGE
MADISON SQUARE GARDEN ENTERT
-100.00%
-8,000
-0.03%
$105.13
31.43% $72.08
0.00%
IRBT
IROBOT CORP
-100.00%
-15,000
-0.04%
$80.27
-
0.00%
CLGX
CORELOGIC INC
-100.00%
-11,200
-0.03%
$77.32
-
0.00%
TIF
TIFFANY & CO
-100.00%
-18,800
-0.09%
$131.44
-
0.00%
CBMG
CELLULAR BIOMEDICINE GROUP I
-100.00%
-8,600
-0.01%
$18.37
-
0.00%
LHCG
LHC GROUP INC
-100.00%
-1,900
-0.01%
$213.16
-
0.00%
FLIR
FLIR SYSTEMS INC
-100.00%
-19,000
-0.03%
$43.84
-
0.00%
41 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.