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
2022 Q1 (21 results)
CTXS
CITRIX SYSTEMS INC
buy
+7,100
+0.02%
$100.85
-
0.02%
ATVI
ACTIVISION BLIZZARD INC
buy
+75,400
+0.20%
$80.15
-
0.20%
NLSN
NIELSEN HOLDINGS PLC
buy
+26,900
+0.02%
$27.21
-
0.02%
IBA
INDUSTRIAS BACHOCO SAB SP AD
buy
+54,000
+0.08%
$46.46
-
0.00%
VNE
VEONEER INC
buy
+104,444
+0.13%
$36.94
-
0.00%
LYLT
LOYALTY VENTURES INC
buy
+60,000
+0.03%
$16.53
-
0.03%
DK
DELEK US HOLDINGS INC
buy
+32,000
+0.02%
$21.22
127.53% $48.28
0.02%
ATHM
AUTOHOME INC-ADR
buy
+110,000
+0.11%
$30.40
-
0.11%
TEN
TENNECO INC-CLASS A
buy
+358,100
+0.22%
$18.32
101.98% $37.00
0.22%
META
META PLATFORMS INC-CLASS A
+400.00%
+5,600
+0.04%
$222.29
166.77% $593.00
0.05%
TSAT
TELESAT CORP
+15.15%
+10,000
+0.01%
$16.41
171.58% $44.56
0.04%
ATCO
ATLAS CORP
+0.05%
+48,985
+0.02%
$14.67
-
48.76%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-3.10%
-10,500
-0.01%
$24.58
10.61% $21.97
0.27%
VOO
VANGUARD S&P 500 ETF
-18.12%
-800
-0.01%
$415.10
63.33% $678.00
0.05%
CCAP
CRESCENT CAPITAL BDC INC
-25.37%
-847,262
-0.50%
$17.73
37.34% $11.11
1.47%
AGX
ARGAN INC
-100.00%
-27,500
-0.04%
$38.73
1K+% $694.72
0.00%
NUAN
NUANCE COMMUNICATIONS INC
-100.00%
-77,000
-0.14%
$55.32
-
0.00%
CNNE
CANNAE HOLDINGS INC
-100.00%
-40,000
-0.05%
$35.15
58.98% $14.42
0.00%
WW
WW INTERNATIONAL INC
-100.00%
-61,000
-0.03%
$16.11
0.84% $16.25
0.00%
CSPR
CASPER SLEEP INC
-100.00%
-219,000
-0.05%
$6.67
-
0.00%
CHNG
CHANGE HEALTHCARE INC
-100.00%
-33,700
-0.02%
$21.39
-
0.00%
2021 Q4 (23 results)
CSPR
CASPER SLEEP INC
buy
+219,000
+0.05%
$6.67
-
0.00%
ICD
INDEPENDENCE CONTRACT DRILLI
buy
+390,294
+0.04%
$2.99
-
0.04%
TSAT
TELESAT CORP
buy
+66,000
+0.06%
$28.30
57.44% $44.56
0.06%
LHCG
LHC GROUP INC
buy
+7,400
+0.03%
$137.30
-
0.03%
EOG
EOG RESOURCES INC
buy
+4,000
+0.01%
$88.75
55.25% $137.78
0.01%
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+15,000
+0.03%
$71.93
25.02% $89.93
0.03%
XERS
XERIS BIOPHARMA HOLDINGS INC
buy
+151,395
+0.01%
$2.91
112.16% $6.18
0.01%
TME
TENCENT MUSIC ENTERTAINM-ADR
buy
+409,000
+0.09%
$6.85
-
0.09%
GTX (Pfd)
GARRETT MOTION INC
buy
+159,239
+0.04%
$8.37
-
0.04%
NUAN
NUANCE COMMUNICATIONS INC
+470.37%
+63,500
+0.11%
$55.32
-
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+301.68%
+108,000
+0.41%
$118.83
-
0.55%
MX
MAGNACHIP SEMICONDUCTOR CORP
+77.94%
+43,800
+0.03%
$20.96
66.94% $6.93
0.07%
ATCO
ATLAS CORP
+0.01%
+7,301
+0.00%
$14.17
-
45.40%
CCAP
CRESCENT CAPITAL BDC INC
-12.04%
-457,247
-0.26%
$17.60
36.87% $11.11
1.88%
WW
WW INTERNATIONAL INC
-23.75%
-19,000
-0.01%
$16.11
0.84% $16.25
0.00%
VOO
VANGUARD S&P 500 ETF
-44.54%
-3,547
-0.05%
$436.59
55.29% $678.00
0.06%
SOLY
SOLITON INC
-100.00%
-34,500
-0.02%
$20.38
-
0.00%
LORL
LORAL SPACE & COMMUNICATIONS
-100.00%
-66,000
-0.09%
$43.02
-
0.00%
SBBP
STRONGBRIDGE BIOPHARMA PLC
-100.00%
-193,107
-0.01%
$2.03
-
0.00%
PNM
PNM RESOURCES INC
-100.00%
-27,951
-0.04%
$49.48
-
0.00%
TRIL
TRILLIUM THERAPEUTICS INC
-100.00%
-341,000
-0.19%
$17.57
-
0.00%
PPD
PPD INC
-100.00%
-16,500
-0.02%
$46.79
-
0.00%
KSU
KANSAS CITY SOUTHERN
-100.00%
-4,800
-0.04%
$270.83
-
0.00%
44 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.