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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (20 results)

PRVB

PROVENTION BIO INC

buy

+277,000

+0.47%

$24.09

0.00%

PNM

PNM RESOURCES INC

buy

+17,000

+0.06%

$48.66

0.06%

OXY

OCCIDENTAL PETROLEUM CORP

+228.86%

+2,108,927

+9.36%

$62.42

8.80% $56.93

13.45%

ORLA

ORLA MINING LTD

+43.51%

+4,663,700

+1.55%

$4.68

131.12% $10.81

5.12%

FHN

FIRST HORIZON CORP

+40.44%

+26,000

+0.03%

$17.78

35.88% $24.16

0.11%

INTC

INTEL CORP

+15.33%

+100,000

+0.23%

$32.65

203.74% $99.17

1.75%

MICRON TECHNOLOGY INC

+10.91%

+377,800

+1.62%

$60.33

1K+% $864.01

16.47%

BAC

BANK OF AMERICA CORP

+9.71%

+301,000

+0.61%

$28.57

88.41% $53.83

0.00%

FNF

FIDELITY NATIONAL FINANCIAL

-30.75%

-8,610

-0.02%

$34.93

35.70% $47.40

0.00%

ATVI

ACTIVISION BLIZZARD INC

-75.27%

-63,000

-0.38%

$85.59

0.13%

F&G ANNUITIES & LIFE INC

-100.00%

-1,904

-0.00%

$20.02

38.91% $27.81

0.00%

VMD

VIEMED HEALTHCARE INC

-100.00%

-150,000

-0.08%

$7.31

36.32% $9.97

0.00%

RFP

RESOLUTE FOREST PRODUCTS

-100.00%

-30,548,190

-46.89%

$21.59

0.00%

FSTX

F-STAR THERAPEUTICS INC

-100.00%

-49,399

-0.02%

$6.31

0.00%

ATCO

ATLAS CORP

-100.00%

-125,081,134

-136.42%

$15.34

0.00%

SWIR

SIERRA WIRELESS INC

-100.00%

-38,200

-0.08%

$28.98

0.00%

LYLT

LOYALTY VENTURES INC

-100.00%

-240,000

-0.04%

$2.41

0.00%

CIXXF

CI FINANCIAL CORP

-100.00%

-165,200

-0.12%

$9.93

0.00%

TME

TENCENT MUSIC ENTERTAINM-ADR

-100.00%

-75,000

-0.04%

$8.28

0.00%

VIVO

MERIDIAN BIOSCIENCE INC

-100.00%

-41,400

-0.10%

$33.21

86.15% $4.60

0.00%

2022 Q4 (29 results)

BROOKFIELD CORP

buy

+50,000

+0.04%

$31.44

41.86% $44.60

0.04%

BIL

SPDR BLOOMBERG 1-3 MONTH T-B

buy

+18,600

+0.05%

$91.46

0.01% $91.45

0.05%

GNTX

GENTEX CORP

buy

+9,800

+0.01%

$27.25

9.61% $24.63

0.01%

CIXXF

CI FINANCIAL CORP

buy

+165,200

+0.04%

$9.93

0.00%

BAM

BROOKFIELD ASSET MGMT-A

buy

+12,583

+0.01%

$28.67

0.01%

VIVO

MERIDIAN BIOSCIENCE INC

buy

+41,400

+0.04%

$33.21

86.15% $4.60

0.00%

F&G ANNUITIES & LIFE INC

buy

+1,904

+0.00%

$20.02

38.91% $27.81

0.00%

CRDO

CREDO TECHNOLOGY GROUP HOLDI

buy

+87,566

+0.03%

$13.29

1K+% $206.89

0.03%

BNRE

BROOKFIELD REINSURANCE LTD

buy

+343

+0.00%

$31.33

0.00%

TGNA

TEGNA INC

buy

+32,000

+0.02%

$21.18

0.02%

SWIR

SIERRA WIRELESS INC

buy

+38,200

+0.03%

$28.98

0.00%

FSTX

F-STAR THERAPEUTICS INC

+102.46%

+25,000

+0.00%

$6.31

0.00%