Prem Watsa - Fairfax Financial Holdings

History Stock Activity Share change % change to portfolio
Q3  2024
MU - Micron Technology Inc. Add 99.50% 39,900 0.37
UAA - Under Armour Inc. Add 49.44% 2,088,100 1.69
FNV - Franco Nevada Corp. Add 21.74% 3,000 0.03
ORLA - Orla Mining Ltd Add 2.09% 1,162,000 0.42
KHC - Kraft Heinz Co. Buy 750,000 2.39
ATS - Ats Corp Buy 56,700 0.15
Q2  2024
VOO - Vanguard S&P 500 ETF Add 1087.50% 87,000 3.68
TSM - Taiwan Semiconductor S.A. Add 51.23% 48,000 0.70
XERS - Xeris Pharmaceuticals Inc. Add 12.91% 19,542 0.00
CPRI - Capri Holdings Ltd Add 7.39% 13,900 0.04
UAA - Under Armour Inc. Buy 4,223,700 2.38
META - Meta Platforms Inc. Buy 12,800 0.55
Q1  2024
CPRI - Capri Holdings Ltd Add 623.85% 162,200 0.59
LBRDK - Liberty Broadband Corp. CL C Add 131.66% 8,400 0.04
ORLA - Orla Mining Ltd Add 47.64% 17,958,038 5.50
SPR - Spirit AeroSystems Holdings Inc. Buy 152,000 0.45
Q4  2023
CP - Canadian Pacific Kansas City Add 27.33% 4,100 0.02
ORLA - Orla Mining Ltd Add 21.18% 6,588,541 1.45
FNV - Franco Nevada Corp. Buy 13,800 0.10
Q3  2023
ORLA - Orla Mining Ltd Add 56.19% 11,192,100 2.59
MU - Micron Technology Inc. Add 0.64% 25,000 0.11
CPRI - Capri Holdings Ltd Buy 26,000 0.09
X - United States Steel Corp. Buy 17,900 0.04
Q2  2023
VOO - Vanguard S&P 500 ETF Add 5900.00% 82,600 2.19
GNTX - Gentex Corp. Add 767.35% 75,200 0.14
ATVI - Activision Blizzard Inc. Add 188.41% 39,000 0.22
GTX - Garrett Motion Inc. Add 160.02% 175,860 0.09
OXY - Occidental Petroleum Add 98.67% 2,989,991 11.48
META - Meta Platforms Inc. Add 75.61% 9,300 0.17
FHN - First Horizon Corp. Add 54.26% 49,000 0.04
ORLA - Orla Mining Ltd Add 29.47% 4,533,200 1.23
MU - Micron Technology Inc. Add 1.22% 46,800 0.19
DICE-OLD - DICE Therapeutics Inc. Buy 130,000 0.39
ATS - Ats Corp Buy 40,000 0.12
EPAM - EPAM Systems Inc. Buy 6,950 0.10
ARCE-OLD - Arco Platform Ltd Buy 63,156 0.05
CNSL - Consolidated Communications Holdings Inc. Buy 78,850 0.02
Q1  2023
OXY - Occidental Petroleum Add 228.86% 2,108,927 9.37
ORLA - Orla Mining Ltd Add 43.51% 4,663,700 1.55
FHN - First Horizon Corp. Add 40.44% 26,000 0.03
INTC - Intel Corp. Add 15.33% 100,000 0.23
MU - Micron Technology Inc. Add 10.91% 377,800 1.62
BAC - Bank of America Corp. Add 9.71% 301,000 0.61
PRVB-OLD - Provention Bio Inc. Buy 277,000 0.47
TXNM - TXNM Energy Inc. Buy 17,000 0.06
Q4  2022
FSTX-OLD - F-star Therapeutics Inc. Add 102.46% 25,000 0.01
META - Meta Platforms Inc. Add 75.71% 5,300 0.02
ATVI - Activision Blizzard Inc. Add 6.35% 5,000 0.01
TSM - Taiwan Semiconductor S.A. Add 5.12% 4,800 0.01
ORLA - Orla Mining Ltd Add 4.89% 500,000 0.05
BIL - SPDR Bloomberg 1 3 Month T B Buy 18,600 0.05
CIXXF - Ci Financial Corp Buy 165,200 0.04
VIVO-OLD - Meridian Bioscience Buy 41,400 0.04
CRDO - Credo Technology Group Holdi Buy 87,566 0.03
SWIR-OLD - Sierra Wireless Inc. Buy 38,200 0.03
TGNA - TEGNA Inc. Buy 32,000 0.02
BAM - Brookfield Asset Management Buy 12,583 0.01
GNTX - Gentex Corp. Buy 9,800 0.01
FG - F&g Annuities & Life Inc Buy 1,904 0.00
Q3  2022
MU - Micron Technology Inc. Add 399.29% 2,768,649 3.91
LYLTQ-OLD - Loyalty Ventures Inc Add 300.00% 180,000 0.01
MX - MagnaChip Semiconductor Corp. Add 25.00% 25,000 0.01
BAC - Bank of America Corp. Add 20.70% 531,771 0.45
DOOO - BRP Inc. Add 19.77% 3,500 0.01
BNS - Bank of Nova Scotia Add 17.00% 42,000 0.06
PFE - Pfizer Inc. Add 14.97% 60,000 0.07
INTC - Intel Corp. Add 4.82% 30,000 0.02
OXY - Occidental Petroleum Add 3.95% 35,000 0.06
ORLA - Orla Mining Ltd Buy 10,219,650 0.92
AXP - American Express Buy 1,600 0.01
FSTX-OLD - F-star Therapeutics Inc. Buy 24,399 0.00
Q2  2022
BABA - Alibaba Group Holdings Add 103.62% 149,000 0.60
CVX - Chevron Corp. Add 101.54% 158,200 0.81
CTXS-OLD - Citrix Systems Add 100.00% 7,100 0.03
UA - Under Armour CL C Add 92.44% 110,000 0.03
ATCO-OLD - Atlas Corp. Add 25.03% 25,043,459 9.45
TEN-OLD - Tenneco Inc. Add 4.72% 16,900 0.01
ATVI - Activision Blizzard Inc. Add 4.38% 3,300 0.01
GOOGL - Alphabet Inc. Add 0.60% 2,000 0.01
MU - Micron Technology Inc. Add 0.46% 3,200 0.01
BAC - Bank of America Corp. Buy 2,569,229 2.82
OXY - Occidental Petroleum Buy 886,500 1.84
INTC - Intel Corp. Buy 622,500 0.82
TFII - Tfi International Inc Buy 23,600 0.07
FHN - First Horizon Corp. Buy 64,300 0.05
DOOO - BRP Inc. Buy 17,700 0.04
MGM - MGM Resorts International Buy 29,500 0.03
Q1  2022
META - Meta Platforms Inc. Add 400.00% 5,600 0.04
TSAT - Telesat Corp Add 15.15% 10,000 0.01
ATCO-OLD - Atlas Corp. Add 0.05% 48,985 0.02
TEN-OLD - Tenneco Inc. Buy 358,100 0.22
ATVI - Activision Blizzard Inc. Buy 75,400 0.20
VNE-OLD - Veoneer Inc. Buy 104,444 0.13
ATHM - Autohome Inc. Buy 110,000 0.11
IBA-OLD - Industrias Bachoco SAB de CV Buy 54,000 0.08
LYLTQ-OLD - Loyalty Ventures Inc Buy 60,000 0.03
CTXS-OLD - Citrix Systems Buy 7,100 0.02
DK - Delek US Holdings Inc. Buy 32,000 0.02
NLSN-OLD - Nielsen Holdings plc Buy 26,900 0.02
Q4  2021
NUAN-OLD - Nuance Communications Inc. Add 470.37% 63,500 0.12