Portfolio holdings of Prem Watsa - Fairfax Financial Holdings. Prem Watsa - Fairfax Financial Holdings stock picks:. Stock Holdings page.
Prem Watsa - Fairfax Financial Holdings
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Prem Watsa is the founder, chairman, and chief executive of Fairfax Financial Holdings, based in Toronto, Ontario. He has been called the "Canadian Warren Buffett".
Fairfax Financial Holdings Limited is a financial services holding company whose corporate objective is to achieve a high rate of return on invested capital and build long term shareholder value.
Fairfax Financial Holdings Limited is a financial services holding company whose corporate objective is to achieve a high rate of return on invested capital and build long term shareholder value.
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 57
Portfolio value: $1,469,292,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | OXY - Occidental Petroleum | 24.46 | 6,020,418 | $59.70 | $359,419,000 | $64.38 | 7.84% | $54.92 | $71.19 | ||
≡ | MU - Micron Technology Inc. | 22.72 | 3,911,649 | $85.34 | $333,820,000 | $114.71 | 34.42% | $58.91 | $130.54 | ||
≡ | BB - BlackBerry Ltd. | 11.26 | 46,724,700 | $3.54 | $165,405,000 | $2.93 | -17.23% | $2.46 | $5.75 | ||
≡ | KW - Kennedy-Wilson Holdings Inc. | 11.22 | 13,322,009 | $12.37 | $164,793,000 | $8.76 | -29.18% | $7.62 | $16.32 | ||
≡ | ORLA - Orla Mining Ltd | 8.29 | Add 21.18% | 37,697,191 | $3.23 | $121,788,000 | $3.90 | 20.74% | $2.60 | $4.82 | |
≡ | GOOGL - Alphabet Inc. | 2.61 | Reduce 17.93% | 274,620 | $139.70 | $38,364,000 | $167.25 | 19.72% | $104.11 | $174.71 | |
≡ | CCAP - Crescent Capital BDC Inc. | 2.47 | 2,092,698 | $17.37 | $36,350,000 | $17.48 | 0.63% | $10.58 | $17.48 | ||
≡ | BEN - Franklin Resources | 2.03 | 1,000,000 | $29.78 | $29,780,000 | $23.38 | -21.49% | $21.40 | $29.66 | ||
≡ | BABA - Alibaba Group Holdings | 1.54 | 292,800 | $77.50 | $22,692,000 | $81.31 | 4.92% | $66.63 | $101.14 | ||
≡ | HP - Helmerich & Payne | 1.37 | 555,105 | $36.21 | $20,100,000 | $38.49 | 6.30% | $29.65 | $46.03 | ||
≡ | MRK - Merck & Co. | 1.28 | 172,900 | $109.02 | $18,850,000 | $127.54 | 16.99% | $97.81 | $133.10 | ||
≡ | VOO - Vanguard S&P 500 ETF | 1.19 | 40,000 | $436.80 | $17,472,000 | $469.93 | 7.58% | $364.29 | $482.16 | ||
≡ | BNS - Bank of Nova Scotia | 0.96 | 289,100 | $48.86 | $14,124,000 | $46.87 | -4.07% | $38.34 | $51.19 | ||
≡ | GM - General Motors | 0.92 | 375,965 | $35.91 | $13,501,000 | $44.86 | 24.92% | $26.15 | $46.17 | ||
≡ | PFE - Pfizer Inc. | 0.90 | 460,900 | $28.78 | $13,265,000 | $27.83 | -3.30% | $25.20 | $38.81 | ||
≡ | JNJ - Johnson & Johnson | 0.78 | 73,400 | $156.74 | $11,505,000 | $149.33 | -4.73% | $142.71 | $172.01 | ||
≡ | TSM - Taiwan Semiconductor S.A. | 0.66 | 93,700 | $103.95 | $9,740,000 | $141.55 | 36.17% | $81.04 | $157.76 | ||
≡ | INTC - Intel Corp. | 0.65 | Reduce 74.75% | 190,000 | $50.25 | $9,548,000 | $30.89 | -38.53% | $26.41 | $51.13 | |
≡ | META - Meta Platforms Inc. | 0.52 | 21,600 | $353.94 | $7,645,000 | $452.20 | 27.76% | $229.36 | $531.49 | ||
≡ | CIGI - Colliers International Group Inc. | 0.22 | 25,000 | $126.68 | $3,167,000 | $107.93 | -14.80% | $83.28 | $131.05 | ||
≡ | GE - GE Aerospace | 0.22 | Reduce 72.57% | 25,600 | $127.62 | $3,267,000 | $164.11 | 28.59% | $77.49 | $166.26 | |
≡ | QSR - Restaurant Brands International | 0.22 | 42,000 | $78.33 | $3,290,000 | $75.83 | -3.19% | $60.89 | $82.69 | ||
≡ | GNTX - Gentex Corp. | 0.19 | 85,000 | $32.66 | $2,776,000 | $34.12 | 4.47% | $25.27 | $37.45 | ||
≡ | GTX - Garrett Motion Inc. | 0.19 | 285,760 | $9.67 | $2,763,000 | $9.47 | -2.07% | $6.43 | $10.09 | ||
≡ | ATHM - Autohome Inc. | 0.18 | 93,000 | $28.05 | $2,609,000 | $26.90 | -4.10% | $23.81 | $32.70 | ||
≡ | OR - Osisko Gold Royalties Ltd | 0.16 | 160,000 | $14.29 | $2,286,000 | $15.44 | 8.05% | $11.17 | $17.38 | ||
≡ | MIDD - Middleby Corp. | 0.15 | 14,500 | $147.17 | $2,134,000 | $140.08 | -4.82% | $109.59 | $161.01 | ||
≡ | BN - Brookfield Corp. | 0.14 | 50,000 | $40.12 | $2,006,000 | $42.64 | 6.28% | $28.73 | $43.17 | ||
≡ | EPAM - EPAM Systems Inc. | 0.14 | 6,950 | $297.41 | $2,067,000 | $242.07 | -18.61% | $197.99 | $317.50 | ||
≡ | TFII - Tfi International Inc | 0.14 | Reduce 8.93% | 15,300 | $136.08 | $2,082,000 | $134.51 | -1.15% | $101.79 | $162.13 | |
≡ | FHN - First Horizon Corp. | 0.13 | 139,300 | $14.16 | $1,972,000 | $15.81 | 11.65% | $9.04 | $15.96 | ||
≡ | IMAX - IMAX Corp. | 0.13 | 125,000 | $15.01 | $1,876,000 | $16.71 | 11.33% | $13.20 | $20.70 | ||
≡ | KKR - KKR & Co. L.P. | 0.13 | Reduce 34.72% | 23,500 | $82.85 | $1,947,000 | $94.96 | 14.62% | $47.30 | $103.48 | |
≡ | UA - Under Armour CL C | 0.13 | 229,000 | $8.35 | $1,912,000 | $6.57 | -21.32% | $5.86 | $8.99 | ||
≡ | ATS - Ats Corp | 0.12 | 40,000 | $43.20 | $1,728,000 | $32.16 | -25.56% | $29.78 | $48.89 | ||
≡ | CRDO - Credo Technology Group Holdi | 0.12 | 87,566 | $19.47 | $1,705,000 | $17.18 | -11.76% | $7.44 | $23.90 | ||
≡ | CP - Canadian Pacific Kansas City | 0.10 | Add 27.33% | 19,100 | $79.42 | $1,517,000 | $79.75 | 0.42% | $68.69 | $91.43 | |
≡ | DOOO - BRP Inc. | 0.10 | 21,200 | $71.75 | $1,521,000 | $68.90 | -3.97% | $56.92 | $92.20 | ||
≡ | FNV - Franco Nevada Corp. | 0.10 | Buy | 13,800 | $110.94 | $1,531,000 | $123.26 | 11.11% | $101.97 | $159.47 | |
≡ | J - Jacobs Solutions Inc. | 0.10 | 11,000 | $129.73 | $1,427,000 | $148.08 | 14.14% | $108.35 | $154.50 | ||
≡ | SLCA - U.S. Silica Holdings Inc. | 0.10 | 130,000 | $11.30 | $1,469,000 | $15.52 | 37.35% | $10.09 | $16.03 | ||
≡ | CPRI - Capri Holdings Ltd | 0.09 | 26,000 | $50.23 | $1,306,000 | $35.70 | -28.93% | $34.17 | $54.52 | ||
≡ | DENN - Denny's Corp. | 0.09 | 125,000 | $10.87 | $1,359,000 | $8.10 | -25.48% | $7.83 | $12.53 | ||
≡ | MGM - MGM Resorts International | 0.09 | 29,500 | $44.68 | $1,318,000 | $41.02 | -8.19% | $34.12 | $51.35 | ||
≡ | CVS - CVS Health Corp. | 0.08 | 15,000 | $78.93 | $1,184,000 | $55.90 | -29.18% | $53.70 | $81.71 | ||
≡ | DIN - Dine Brands Global Inc. | 0.07 | 20,000 | $49.65 | $993,000 | $43.80 | -11.78% | $41.11 | $66.39 | ||
≡ | ICD - Independence Contract Drilling | 0.07 | 390,294 | $2.45 | $956,000 | $1.79 | -26.94% | $1.61 | $3.45 | ||
≡ | BIL - SPDR Bloomberg 1 3 Month T B | 0.06 | 10,000 | $91.40 | $914,000 | $91.48 | 0.09% | $85.34 | $91.48 | ||
≡ | DK - Delek US Holdings Inc. | 0.06 | 32,000 | $25.81 | $826,000 | $26.92 | 4.30% | $19.41 | $33.60 | ||
≡ | MX - MagnaChip Semiconductor Corp. | 0.06 | 125,000 | $7.50 | $938,000 | $5.08 | -32.27% | $4.70 | $11.68 | ||
≡ | X - United States Steel Corp. | 0.06 | 17,900 | $48.66 | $871,000 | $36.47 | -25.05% | $20.31 | $50.15 | ||
≡ | DAR - Darling Ingredients Inc. | 0.05 | 16,200 | $49.81 | $807,000 | $42.83 | -14.01% | $38.97 | $71.60 | ||
≡ | PNM - PNM Resources Inc. | 0.05 | 17,000 | $41.53 | $706,000 | $37.77 | -9.05% | $34.26 | $46.89 | ||
≡ | BRK.A - Berkshire Hathaway CL A | 0.04 | 1 | $542000.00 | $542,000 | $605761.06 | 11.76% | $482500.00 | $647039.00 | ||
≡ | LBRDK - Liberty Broadband Corp. CL C | 0.03 | 6,380 | $80.56 | $514,000 | $51.89 | -35.59% | $46.46 | $95.68 | ||
≡ | TGNA - TEGNA Inc. | 0.03 | 32,000 | $15.28 | $489,000 | $14.18 | -7.20% | $13.18 | $17.11 | ||
≡ | XERS - Xeris Pharmaceuticals Inc. | 0.02 | 151,395 | $2.35 | $356,000 | $1.89 | -19.57% | $1.46 | $3.26 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Energy | 25.83 | |
Information Technology | 23.37 | |
Financials | 17.12 | |
Technology | 17.09 | |
Materials | 8.84 | |
Health Care | 2.98 | |
NA | 1.19 | |
Consumer Discretionary | 1.11 | |
Services | 0.72 | |
Industrials | 0.58 | |
Consumer Goods | 0.32 | |
Real Estate | 0.22 | |
Industrial Goods | 0.20 | |
Communication Services | 0.13 | |
Consumer Cyclical | 0.10 | |
Consumer Staples | 0.08 | |
0.06 | ||
Utilities | 0.05 |
Articles & Commentaries
21 Feb 2023 “Canadian Warren Buffett” says tech stocks more overvalued now than during dot-com bubble
01 Aug 2014 Fairfax Financial: Q2 2014 Financial Results
09 Jun 2014 Indo-Canadian billionaire Prem Watsa narrates his story as dreamers and doers gather for Pan-IIT conference
16 Apr 2014 Fairfax bets big on Greek turnaround
10 Apr 2014 Fairfax's Watsa says BlackBerry a good long-term investment - takes a dim view of the stock market
09 Mar 2014 Fairfax Financial 2013 Annual Report
03 Jun 2013 Fairfax Financial to Acquire American Safety Insurance Holdings, Ltd. for $29.25 Per Share in Cash
10 Mar 2012 Fairfax - 2011 Annual Report
27 Jan 2012 Prem Watsa boosts stake in RIM to 5.12%
11 Aug 2011 Fairfax’s Watsa sees Dirty Thirties pain ahead
27 Jul 2011 Fairfax lead investor in Bank of Ireland
14 Jan 2011 Fairfax Financial acquires further ABH shares
12 Mar 2010 FairFax - 2009 Annual Letter
06 Dec 2009 Prem Watsa on what comes next
27 Mar 2009 The $2-Billion Man