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
2024 Q2 (13 results)
UAA
UNDER ARMOUR INC-CLASS A
buy
+4,223,700
+2.38%
$6.67
14.99% $5.67
2.38%
META
META PLATFORMS INC-CLASS A
buy
+12,800
+0.55%
$503.89
16.17% $585.39
0.00%
VOO
VANGUARD S&P 500 ETF
+1,087.50%
+87,000
+3.68%
$500.04
35.93% $679.68
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+51.23%
+48,000
+0.71%
$173.83
-
2.08%
XERS
XERIS BIOPHARMA HOLDINGS INC
+12.91%
+19,542
+0.00%
$2.24
178.57% $6.24
0.03%
CPRI
CAPRI HOLDINGS LTD
+7.39%
+13,900
+0.04%
$33.05
41.36% $19.38
0.56%
MU
MICRON TECHNOLOGY INC
-94.23%
-655,000
-7.28%
$131.50
621.89% $949.28
0.45%
GE
GENERAL ELECTRIC CO
-100.00%
-25,600
-0.38%
$175.45
-
0.00%
CCAP
CRESCENT CAPITAL BDC INC
-100.00%
-1,945,858
-2.84%
$17.25
35.83% $11.07
0.00%
CVS
CVS HEALTH CORP
-100.00%
-15,000
-0.10%
$79.73
21.76% $97.08
0.00%
CP
CANADIAN PACIFIC KANSAS CITY
-100.00%
-19,100
-0.14%
$88.13
-
0.00%
FHN
FIRST HORIZON CORP
-100.00%
-69,650
-0.09%
$15.40
57.60% $24.27
0.00%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-100.00%
-87,566
-0.16%
$21.16
950.43% $222.27
0.00%
2024 Q1 (26 results)
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
buy
+152,000
+0.45%
$36.06
-
0.45%
CPRI
CAPRI HOLDINGS LTD
+623.85%
+162,200
+0.60%
$45.28
57.20% $19.38
0.69%
LBRDK
LIBERTY BROADBAND-C
+131.66%
+8,400
+0.04%
$57.20
45.80% $31.00
0.07%
ORLA
ORLA MINING LTD
+47.64%
+17,958,038
+5.51%
$3.77
188.03% $10.85
17.06%
CCAP
CRESCENT CAPITAL BDC INC
-7.02%
-146,840
-0.21%
$17.25
35.83% $11.07
0.00%
TFII
TFI INTERNATIONAL INC
-13.07%
-2,000
-0.03%
$159.29
2.56% $163.36
0.17%
FHN
FIRST HORIZON CORP
-50.00%
-69,650
-0.09%
$15.40
57.60% $24.27
0.00%
X
UNITED STATES STEEL CORP
-50.28%
-9,000
-0.03%
$40.75
-
0.03%
VOO
VANGUARD S&P 500 ETF
-80.00%
-32,000
-1.25%
$480.77
41.37% $679.68
0.31%
MU
MICRON TECHNOLOGY INC
-82.23%
-3,216,549
-30.86%
$117.87
705.36% $949.28
6.67%
MIDD
MIDDLEBY CORP
-100.00%
-14,500
-0.17%
$147.18
7.04% $157.54
0.00%
ICD
INDEPENDENCE CONTRACT DRILLI
-100.00%
-390,294
-0.08%
$2.45
-
0.00%
DIN
DINE BRANDS GLOBAL INC
-100.00%
-20,000
-0.08%
$49.65
39.58% $30.00
0.00%
SLCA
US SILICA HOLDINGS INC
-100.00%
-130,000
-0.12%
$11.30
-
0.00%
DAR
DARLING INGREDIENTS INC
-100.00%
-16,200
-0.07%
$49.80
17.19% $58.36
0.00%
OR
OSISKO GOLD ROYALTIES LTD
-100.00%
-160,000
-0.19%
$14.29
136.42% $33.78
0.00%
J
JACOBS SOLUTIONS INC
-100.00%
-11,000
-0.12%
$129.76
-
0.00%
EPAM
EPAM SYSTEMS INC
-100.00%
-6,950
-0.17%
$297.39
67.48% $96.72
0.00%
DK
DELEK US HOLDINGS INC
-100.00%
-32,000
-0.07%
$25.80
87.91% $48.48
0.00%
ATS
ATS CORP
-100.00%
-40,000
-0.14%
$43.20
36.78% $27.31
0.00%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-100.00%
-10,000
-0.07%
$91.39
0.08% $91.46
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-21,600
-0.62%
$353.95
65.39% $585.39
0.00%
IMAX
IMAX CORP
-100.00%
-125,000
-0.15%
$15.01
160.63% $39.12
0.00%
DENN
DENNY'S CORP
-100.00%
-125,000
-0.11%
$10.87
-
0.00%
UA
UNDER ARMOUR INC-CLASS C
-100.00%
-229,000
-0.16%
$8.35
34.13% $5.50
0.00%
BN
BROOKFIELD CORP
-100.00%
-50,000
-0.16%
$40.12
10.24% $44.23
0.00%
39 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.