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 Q4 (12 results)
FNV
FRANCO-NEVADA CORP
buy
+13,800
+0.10%
$110.97
97.11% $218.74
0.10%
CP
CANADIAN PACIFIC KANSAS CITY
+27.33%
+4,100
+0.02%
$79.43
-
0.10%
ORLA
ORLA MINING LTD
+21.18%
+6,588,541
+1.45%
$3.23
234.60% $10.81
8.29%
TFII
TFI INTERNATIONAL INC
-8.93%
-1,500
-0.01%
$136.11
17.19% $159.50
0.14%
GOOGL
ALPHABET INC-CL A
-17.93%
-60,000
-0.57%
$139.70
163.80% $368.53
2.61%
KKR
KKR & CO INC
-34.72%
-12,500
-0.07%
$82.84
12.75% $93.40
0.13%
GE
GENERAL ELECTRIC CO
-72.57%
-67,712
-0.59%
$127.62
-
0.22%
INTC
INTEL CORP
-74.75%
-562,500
-1.92%
$50.25
97.35% $99.17
0.65%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-100.00%
-1,650,000
-0.05%
$0.48
-
0.00%
TSAT
TELESAT CORP
-100.00%
-54,000
-0.05%
$14.07
216.74% $44.56
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-27,800
-0.18%
$93.64
-
0.00%
CNSL
CONSOLIDATED COMMUNICATIONS
-100.00%
-78,850
-0.02%
$3.42
-
0.00%
2023 Q3 (13 results)
CPRI
CAPRI HOLDINGS LTD
buy
+26,000
+0.09%
$52.61
64.13% $18.87
0.09%
X
UNITED STATES STEEL CORP
buy
+17,900
+0.04%
$32.47
-
0.04%
ORLA
ORLA MINING LTD
+56.19%
+11,192,100
+2.59%
$3.54
205.12% $10.81
7.20%
MU
MICRON TECHNOLOGY INC
+0.64%
+25,000
+0.11%
$68.03
1K+% $864.01
17.38%
QSR
RESTAURANT BRANDS INTERN
-3.45%
-1,500
-0.01%
$66.72
8.91% $72.66
0.18%
GE
GENERAL ELECTRIC CO
-5.61%
-5,550
-0.04%
$110.57
-
0.67%
KKR
KKR & CO INC
-10.00%
-4,000
-0.02%
$61.60
51.62% $93.40
0.14%
TFII
TFI INTERNATIONAL INC
-28.81%
-6,800
-0.06%
$128.77
23.86% $159.50
0.14%
TSAT
TELESAT CORP
-28.95%
-22,000
-0.02%
$14.07
216.74% $44.56
0.00%
VOO
VANGUARD S&P 500 ETF
-52.38%
-44,000
-1.13%
$392.62
72.69% $678.00
1.03%
ATVI
ACTIVISION BLIZZARD INC
-53.43%
-31,900
-0.20%
$93.64
-
0.00%
DICE
DICE THERAPEUTICS INC
-100.00%
-130,000
-0.39%
$46.45
-
0.00%
ARCE
ARCO PLATFORM LTD - CLASS A
-100.00%
-63,156
-0.05%
$12.09
-
0.00%
25 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.