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
2016 Q2 (11 results)
NOV
NATIONAL OILWELL VARCO INC
buy
+6,400
+0.02%
$33.59
40.05% $20.14
0.02%
CVT
CVENT INC
buy
+14,500
+0.05%
$35.72
-
0.05%
GD
GENERAL DYNAMICS CORP
buy
+1,500
+0.02%
$139.33
148.64% $346.44
0.02%
LXK
LEXMARK INTERNATIONAL INC-A
buy
+16,200
+0.06%
$37.72
-
0.06%
RFP
RESOLUTE FOREST PRODUCTS
+5.16%
+1,500,000
+0.77%
$5.29
-
15.67%
IBN
ICICI BANK LTD-SPON ADR
-100.00%
-1,650,000
-1.04%
$6.51
-
0.00%
BCE
BCE INC
-100.00%
-268,300
-1.19%
$45.71
46.60% $24.41
0.00%
HOT
STARWOOD HOTELS & RESORTS WO
-100.00%
-6,700
-0.05%
$83.43
-
0.00%
CNL
CLECO CORPORATE HOLDINGS LLC
-100.00%
-9,200
-0.05%
$55.22
74.88% $13.87
0.00%
ESGC
EROS STX GLOBAL CORP
-100.00%
-2,324,000
-0.13%
$0.58
-
0.00%
1566019D
ADT SECURITY CORP/THE
-100.00%
-12,500
-0.05%
$41.20
-
0.00%
2016 Q1 (19 results)
CNL
CLECO CORPORATE HOLDINGS LLC
buy
+9,200
+0.05%
$55.22
74.88% $13.87
0.00%
IBN
ICICI BANK LTD-SPON ADR
buy
+1,650,000
+0.95%
$6.51
-
0.00%
CSX
CSX CORP
buy
+29,400
+0.02%
$8.57
448.22% $46.99
0.02%
1566019D
ADT SECURITY CORP/THE
buy
+12,500
+0.05%
$41.20
-
0.00%
LUK
LEUCADIA NATIONAL
buy
+300,000
+0.43%
$16.15
-
0.43%
HOT
STARWOOD HOTELS & RESORTS WO
buy
+6,700
+0.05%
$83.43
-
0.00%
HP
HELMERICH & PAYNE
+0.29%
+1,000
+0.01%
$58.71
36.19% $37.46
1.83%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-4.88%
-1,000
-0.01%
$141.79
-
0.25%
ESGC
EROS STX GLOBAL CORP
-41.90%
-1,676,000
-0.09%
$0.58
-
0.00%
SD
SANDRIDGE ENERGY, INC
-100.00%
-57,296,933
-0.99%
$0.20
7K+% $14.81
0.00%
PWE
PENN WEST ENERGY PETROLEUM LTD
-100.00%
-55,700
-0.00%
$0.84
-
0.00%
DXMMQ
DEX MEDIA INC
-100.00%
-159,198
-0.00%
$0.11
-
0.00%
SLH
SOLERA HOLDINGS INC
-100.00%
-22,800
-0.11%
$54.82
-
0.00%
PCP
PRECISION CASTPARTS CORP
-100.00%
-4,300
-0.09%
$232.09
-
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-1,500
-0.02%
$137.33
152.26% $346.44
0.00%
UPLMQ
ULTRA PETROLEUM CORP
-100.00%
-58,200
-0.01%
$2.51
-
0.00%
RLD
REALD INC
-100.00%
-46,100
-0.04%
$10.54
-
0.00%
OVTI
OMNIVISION TECHNOLOGIES INC
-100.00%
-28,500
-0.07%
$29.02
-
0.00%
ATW
ATWOOD OCEANICS INC
-100.00%
-10,600
-0.01%
$10.19
-
0.00%
30 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.