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
2023 Q2 (31 results)
EPAM
EPAM SYSTEMS INC
buy
+6,950
+0.10%
$224.56
56.34% $98.04
0.10%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+15,000
+0.08%
$80.68
-
0.08%
CNSL
CONSOLIDATED COMMUNICATIONS
buy
+78,850
+0.02%
$3.83
-
0.02%
ARCE
ARCO PLATFORM LTD - CLASS A
buy
+63,156
+0.05%
$12.09
-
0.00%
DICE
DICE THERAPEUTICS INC
buy
+130,000
+0.39%
$46.45
-
0.00%
ATS
ATS CORP
buy
+40,000
+0.12%
$46.02
41.51% $26.92
0.12%
VOO
VANGUARD S&P 500 ETF
+5,900.00%
+82,600
+2.20%
$407.19
66.51% $678.00
2.23%
GNTX
GENTEX CORP
+767.35%
+75,200
+0.14%
$29.26
15.82% $24.63
0.16%
ATVI
ACTIVISION BLIZZARD INC
+188.41%
+39,000
+0.21%
$84.30
-
0.33%
GTX
GARRETT MOTION INC
+160.02%
+175,860
+0.09%
$7.57
322.19% $31.96
0.14%
OXY
OCCIDENTAL PETROLEUM CORP
+98.67%
+2,989,991
+11.48%
$58.79
3.16% $56.93
23.11%
META
META PLATFORMS INC-CLASS A
+75.61%
+9,300
+0.17%
$286.85
106.73% $593.00
0.40%
FHN
FIRST HORIZON CORP
+54.26%
+49,000
+0.04%
$11.26
114.56% $24.16
0.10%
ORLA
ORLA MINING LTD
+29.47%
+4,533,200
+1.23%
$4.16
159.61% $10.81
5.42%
MU
MICRON TECHNOLOGY INC
+1.22%
+46,800
+0.19%
$63.08
1K+% $864.01
16.01%
GOOGL
ALPHABET INC-CL A
-0.59%
-2,000
-0.02%
$119.70
207.88% $368.53
2.62%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-4.87%
-4,800
-0.03%
$100.89
-
0.62%
GE
GENERAL ELECTRIC CO
-43.14%
-75,000
-0.54%
$109.85
-
0.71%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-46.24%
-8,600
-0.05%
$91.82
0.40% $91.45
0.06%
PXD
PIONEER NATURAL RESOURCES CO
-100.00%
-1,000
-0.01%
$204.17
-
0.00%
EOG
EOG RESOURCES INC
-100.00%
-2,000
-0.01%
$114.58
20.25% $137.78
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-15,000
-0.08%
$76.72
17.22% $89.93
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-3,402,000
-6.35%
$28.57
88.41% $53.83
0.00%
PRVB
PROVENTION BIO INC
-100.00%
-277,000
-0.44%
$24.09
-
0.00%
FNF
FIDELITY NATIONAL FINANCIAL
-100.00%
-19,390
-0.04%
$34.93
35.70% $47.40
0.00%
CVX
CHEVRON CORP
-100.00%
-314,000
-3.34%
$163.10
14.84% $187.31
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-12,583
-0.03%
$32.72
-
0.00%
GTX (Pfd)
GARRETT MOTION INC
-100.00%
-159,239
-0.09%
$8.70
-
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-6,000
-0.02%
$50.60
12.49% $44.28
0.00%
BNRE
BROOKFIELD REINSURANCE LTD
-100.00%
-343
-0.00%
$32.69
-
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-1,600
-0.02%
$164.92
88.37% $310.66
0.00%
31 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.