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
2017 Q2 (8 results)
XCOOQ
EXCO RESOURCES INC
buy
+3,493,250
+0.82%
$2.65
-
0.82%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
+16.67%
+1
+0.02%
$253,428.57
-
0.16%
WFC
WELLS FARGO & CO
-6.69%
-4,000
-0.02%
$55.41
51.10% $83.73
0.27%
IBM
INTL BUSINESS MACHINES CORP
-51.40%
-700,000
-9.54%
$153.83
76.97% $272.24
9.02%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-54.95%
-6,100
-0.04%
$70.40
-
0.03%
CSL
CARLISLE COS INC
-100.00%
-1,900
-0.02%
$106.32
223.35% $343.77
0.00%
XCO
EXCO RESOURCES
-100.00%
-27,538,912
-1.51%
$0.62
-
0.00%
1731877D
VALSPAR CORP/THE
-100.00%
-6,200
-0.06%
$110.97
-
0.00%
2017 Q1 (11 results)
IPI
INTREPID POTASH INC
buy
+1,666,667
+2.30%
$17.10
111.40% $36.15
2.30%
SHW
SHERWIN-WILLIAMS CO/THE
buy
+2,049
+0.02%
$103.47
206.67% $317.30
0.02%
CSL
CARLISLE COS INC
buy
+1,900
+0.02%
$106.32
223.35% $343.77
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+1,344
+0.02%
$153.27
206.21% $469.34
0.02%
CSX
CSX CORP
buy
+45,000
+0.06%
$15.51
206.68% $47.57
0.06%
USG
USG CORP
+335.77%
+1,179,300
+3.03%
$31.80
5.63% $33.59
3.93%
WFC
WELLS FARGO & CO
-9.12%
-6,000
-0.03%
$55.65
50.45% $83.73
0.27%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-12.50%
-2,000
-0.03%
$166.57
-
0.19%
BL1B
BALDWIN & LYONS INC -CL B
-100.00%
-377,524
-0.77%
$25.20
-
0.00%
OSTK
OVERSTOCKCOM INC
-100.00%
-3,184,677
-4.50%
$17.50
-
0.00%
TMH
TEAM HEALTH HOLDINGS INC
-100.00%
-6,000
-0.02%
$43.33
13.35% $49.12
0.00%
2016 Q4 (20 results)
DESTQ
DESTINATION MATERNITY CORP
buy
+70,000
+0.03%
$5.14
-
0.03%
1731877D
VALSPAR CORP/THE
buy
+6,200
+0.06%
$103.71
-
0.06%
TMH
TEAM HEALTH HOLDINGS INC
buy
+6,000
+0.02%
$43.33
13.35% $49.12
0.00%
1856613D
MONSANTO CO
buy
+6,200
+0.06%
$105.32
-
0.06%
USB
US BANCORP
+1,658.62%
+384,800
+1.69%
$51.38
14.71% $58.94
1.79%
USG
USG CORP
+970.80%
+318,422
+0.79%
$28.88
16.31% $33.59
0.87%
NTES
NETEASE INC-ADR
+200.00%
+10,000
+0.04%
$43.07
-
0.06%
JNJ
JOHNSON & JOHNSON
+82.56%
+68,400
+0.67%
$115.24
109.02% $240.87
1.49%
KW
KENNEDY-WILSON HOLDINGS INC
+37.60%
+3,366,973
+5.89%
$20.45
46.55% $10.93
21.57%
XCO
EXCO RESOURCES
+7.83%
+2,000,000
+0.15%
$0.87
-
2.06%
IBM
INTL BUSINESS MACHINES CORP
-0.04%
-600
-0.01%
$165.99
64.01% $272.24
19.35%
WFC
WELLS FARGO & CO
-5.05%
-3,500
-0.02%
$55.12
51.90% $83.73
0.31%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-17.95%
-3,500
-0.05%
$163.00
-
0.22%
CFX
COLFAX CORP
-38.65%
-18,900
-0.02%
$11.97
-
0.03%
RYAM
RAYONIER ADVANCED MATERIALS
-50.00%
-35,000
-0.05%
$15.46
44.62% $8.56
0.05%
BL1B
BALDWIN & LYONS INC -CL B
-61.07%
-592,351
-1.28%
$25.20
-
0.00%
CVT
CVENT INC
-100.00%
-14,500
-0.04%
$31.72
-
0.00%
LXK
LEXMARK INTERNATIONAL INC-A
-100.00%
-16,200
-0.06%
$39.94
-
0.00%
VA
VIRGIN AMERICA INC
-100.00%
-11,000
-0.05%
$53.55
-
0.00%
CSX
CSX CORP
-100.00%
-29,400
-0.03%
$10.17
367.74% $47.57
0.00%
2016 Q3 (2 results)
VA
VIRGIN AMERICA INC
buy
+11,000
+0.05%
$53.55
-
0.00%
NTES
NETEASE INC-ADR
buy
+5,000
+0.02%
$48.20
-
0.02%
41 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.