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
2020 Q1 (41 results)
ATCO
ATLAS CORP
buy
+100,573,798
+53.34%
$7.66
-
53.34%
IRBT
IROBOT CORP
buy
+19,500
+0.06%
$40.82
-
0.06%
TIF
TIFFANY & CO
buy
+9,000
+0.08%
$129.44
-
0.08%
FLIR
FLIR SYSTEMS INC
buy
+19,000
+0.04%
$31.89
-
0.04%
DAR
DARLING INGREDIENTS INC
buy
+21,000
+0.03%
$19.10
206.94% $58.61
0.03%
CRUS
CIRRUS LOGIC INC
buy
+6,400
+0.03%
$65.47
141.14% $157.87
0.03%
LHCG
LHC GROUP INC
buy
+2,900
+0.03%
$140.00
-
0.03%
BKNG
BOOKING HOLDINGS INC
buy
+6,500
+0.61%
$1,345.08
88.06% $160.64
0.61%
GOOGL
ALPHABET INC-CL A
buy
+274,620
+1.10%
$58.10
513.41% $356.38
1.10%
GLIBA
GCI LIBERTY INC - CLASS A
buy
+10,500
+0.04%
$56.86
62.71% $21.20
0.04%
WBC
WABCO HOLDINGS INC
buy
+8,800
+0.08%
$134.89
-
0.00%
SIX
SIX FLAGS ENTERTAINMENT CORP
buy
+625,000
+0.54%
$12.50
-
0.00%
FSCT
FORESCOUT TECHNOLOGIES INC
buy
+18,500
+0.04%
$31.57
-
0.00%
CCAP
CRESCENT CAPITAL BDC INC
buy
+3,796,246
+2.54%
$9.65
17.10% $11.30
2.54%
LTRPA
LIBERTY TRIPADVISOR HDG-A
buy
+204,000
+0.03%
$1.81
-
0.03%
ELY
CALLAWAY GOLF COMPANY
buy
+47,000
+0.03%
$10.21
-
0.00%
GRP.U
GRANITE REAL ESTATE INVESTME
buy
+13,500
+0.04%
$40.44
-
0.04%
BEN
FRANKLIN RESOURCES INC
buy
+1,000,000
+1.16%
$16.69
86.58% $31.14
1.16%
RARX
RA PHARMACEUTICALS INC
buy
+42,000
+0.14%
$48.00
-
0.00%
CVX
CHEVRON CORP
buy
+155,800
+0.78%
$72.36
162.29% $189.80
0.78%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
+200.37%
+1,066,876
+0.54%
$7.27
205.51% $22.21
0.81%
MU
MICRON TECHNOLOGY INC
+115.38%
+375,000
+1.09%
$42.06
2K+% $891.88
2.04%
MIDD
MIDDLEBY CORP
+95.95%
+7,100
+0.03%
$56.83
170.56% $153.75
0.06%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+85.66%
+46,000
+0.15%
$47.79
-
0.33%
CULP
CULP INC
+44.44%
+24,000
+0.01%
$7.22
57.47% $3.07
0.04%
GTX
GARRETT MOTION INC
+36.36%
+40,000
+0.01%
$2.86
1K+% $31.98
0.03%
LORL
LORAL SPACE & COMMUNICATIONS
+18.10%
+9,500
+0.01%
$16.37
-
0.07%
QSR
RESTAURANT BRANDS INTERN
+17.57%
+6,500
+0.02%
$39.49
85.34% $73.20
0.12%
DIN
DINE BRANDS GLOBAL INC
+17.50%
+3,500
+0.01%
$28.60
13.58% $32.48
0.05%
DK
DELEK US HOLDINGS INC
-20.00%
-10,000
-0.01%
$15.70
205.80% $48.01
0.04%
PENN
PENN NATIONAL GAMING INC
-29.23%
-19,000
-0.02%
$12.63
69.83% $21.45
0.04%
NWPX
NORTHWEST PIPE CO
-35.29%
-30,000
-0.05%
$22.15
452.30% $122.31
0.08%
KLIC
KULICKE & SOFFA INDUSTRIES
-40.00%
-52,000
-0.08%
$20.83
389.74% $102.03
0.11%
JNJ
JOHNSON & JOHNSON
-50.00%
-73,400
-0.67%
$130.98
82.08% $238.49
0.67%
AGX
ARGAN INC
-50.93%
-43,800
-0.10%
$34.50
1K+% $588.90
0.10%
J
JACOBS ENGINEERING GROUP INC
-65.63%
-21,000
-0.12%
$79.27
53.60% $121.76
0.06%
MDRIQ
MCDERMOTT INTL INC
-100.00%
-655,400
-0.03%
$0.67
-
0.00%
SSW
SEASPAN CORP
-100.00%
-77,155,000
-75.86%
$14.20
-
0.00%
SBNY
SIGNATURE BANK
-100.00%
-25,400
-0.24%
$136.61
99.63% $0.50
0.00%
AP
AMPCO-PITTSBURGH CORP
-100.00%
-254,119
-0.05%
$3.01
236.83% $10.14
0.00%
SLCA
US SILICA HOLDINGS INC
-100.00%
-215,000
-0.09%
$6.15
-
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.