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
2014 Q1 (12 results)
HNR
HARVEST NATURAL RESOURCES
buy
+100,000
+0.03%
$3.75
-
0.00%
SPLP
STEEL PARTNERS HOLDINGS LP
buy
+30,000
+0.04%
$16.97
-
0.00%
APF
MORGAN STANLEY ASIA PACIFIC
buy
+24,500
+0.03%
$16.86
-
0.00%
XCO
EXCO RESOURCES
+62.21%
+6,726,712
+2.67%
$5.60
-
6.95%
BP
BP PLC-SPONS ADR
+57.14%
+4,000
+0.01%
$48.09
-
0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+16.11%
+3,400
+0.03%
$124.94
-
0.22%
BB
BLACKBERRY LTD
-10.03%
-5,200,000
-2.97%
$8.07
20.91% $9.76
26.68%
PTEN
PATTERSON-UTI ENERGY INC
-10.53%
-2,000
-0.00%
$31.65
62.15% $11.98
0.04%
CTB
COOPER TIRE & RUBBER
-27.11%
-6,100
-0.01%
$24.27
-
0.00%
VPHM
SHIRE VIROPHARMA INC
-100.00%
-10,000
-0.04%
$49.80
-
0.00%
EVAC
EDWARDS GROUP LTD-SPON ADR
-100.00%
-48,500
-0.03%
$10.19
-
0.00%
6684
HEWLETT-PACKARD CO
-100.00%
-9,400
-0.02%
$27.98
-
0.00%
2013 Q4 (17 results)
STL
STERLING BANCORP/DE
buy
+25,000
+0.03%
$13.36
-
0.03%
6684
HEWLETT-PACKARD CO
buy
+9,400
+0.02%
$27.98
-
0.00%
EVAC
EDWARDS GROUP LTD-SPON ADR
buy
+48,500
+0.04%
$10.19
-
0.00%
VPHM
SHIRE VIROPHARMA INC
buy
+10,000
+0.04%
$49.80
-
0.00%
PWE
PENN WEST ENERGY PETROLEUM LTD
buy
+15,900
+0.01%
$8.36
-
0.01%
GD
GENERAL DYNAMICS CORP
buy
+2,200
+0.02%
$95.45
261.44% $345.01
0.02%
CSX
CSX CORP
buy
+22,800
+0.02%
$9.61
392.33% $47.29
0.02%
UPLMQ
ULTRA PETROLEUM CORP
+142.54%
+19,100
+0.03%
$21.63
-
0.05%
BP
BP PLC-SPONS ADR
+40.00%
+2,000
+0.01%
$48.57
-
0.03%
CTB
COOPER TIRE & RUBBER
-67.63%
-47,000
-0.09%
$24.04
-
0.04%
JNJ
JOHNSON & JOHNSON
-97.12%
-2,857,041
-20.23%
$91.59
153.32% $232.03
0.60%
RUE
RUE21 INC
-100.00%
-21,000
-0.07%
$40.33
-
0.00%
1683997D
DELL INC
-100.00%
-520,000
-0.55%
$13.77
-
0.00%
SPRD
SPREADTRUM COMMUNICATI-ADR
-100.00%
-16,500
-0.04%
$30.42
-
0.00%
ONXX
ONYX PHARMACEUTICALS INC
-100.00%
-4,500
-0.04%
$124.67
-
0.00%
PVD
PROVIDENT NEW YORK BANCORP
-100.00%
-25,000
-0.02%
$10.88
-
0.00%
CISG
CNINSURE INC
-100.00%
-45,000
-0.02%
$5.13
-
0.00%
2013 Q3 (20 results)
RUE
RUE21 INC
buy
+21,000
+0.06%
$40.33
-
0.00%
NEU
NEWMARKET CORP
buy
+750
+0.01%
$288.00
177.45% $799.05
0.01%
BP
BP PLC-SPONS ADR
buy
+5,000
+0.01%
$42.00
-
0.01%
ONXX
ONYX PHARMACEUTICALS INC
buy
+4,500
+0.04%
$124.67
-
0.00%
BB
BLACKBERRY LTD
buy
+51,854,700
+27.54%
$7.93
23.12% $9.76
27.54%
SPRD
SPREADTRUM COMMUNICATI-ADR
buy
+16,500
+0.03%
$30.42
-
0.00%
LRN
K12 INC
buy
+33,133
+0.07%
$30.88
221.78% $99.35
0.07%
CTB
COOPER TIRE & RUBBER
+892.86%
+62,500
+0.13%
$30.81
-
0.14%
RFP
RESOLUTE FOREST PRODUCTS
+0.30%
+86,685
+0.08%
$13.22
-
25.73%
SLM
SLM CORP
-25.00%
-5,000
-0.01%
$24.93
9.32% $22.61
0.03%
JNJ
JOHNSON & JOHNSON
-50.27%
-2,974,059
-17.28%
$86.69
167.65% $232.03
17.09%
1683997D
DELL INC
-94.21%
-8,456,589
-7.80%
$13.77
-
0.00%
WFC
WELLS FARGO & CO
-94.76%
-1,254,363
-3.47%
$41.31
98.39% $81.96
0.19%
USB
US BANCORP
-98.97%
-2,879,279
-7.05%
$36.57
51.86% $55.53
0.07%
73HK
RYANAIR HOLDINGS PLC-SP ADR
-100.00%
-189,900
-0.65%
$51.45
-
0.00%
6684
HEWLETT-PACKARD CO
-100.00%
-9,400
-0.02%
$24.79
-
0.00%
WMT
WALMART INC
-100.00%
-660,000
-1.10%
$24.83
382.96% $119.92
0.00%
LVLT
LEVEL 3 COMMUNICATIONS INC
-100.00%
-12,071,803
-17.06%
$21.09
-
0.00%
0691058D
RESEARCH IN MOTION
-100.00%
-51,854,700
-36.28%
$10.44
-
0.00%
1692281D
CFS BANCORP INC
-100.00%
-10,000
-0.01%
$10.70
-
0.00%
49 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.