What Prem Watsa Bought in Q1 2024
Fairfax Financial Holdings · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$1.23B
Total Value
42
Holdings
0
New Buys
0
Reduced
In Q1 2024, Prem Watsa reported 42 long equity positions worth $1.23B in their Fairfax Financial Holdings 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM CORP | 6020418 | $391.1M | 31.84% | — |
| 2 | ORLA | ORLA MINING LTD | 55655229 | $209.7M | 17.06% | — |
| 3 | BB | BLACKBERRY LTD | 46724700 | $128.0M | 10.42% | — |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | 13322009 | $114.2M | 9.29% | — |
| 5 | MU | MICRON TECHNOLOGY INC | 695100 | $81.9M | 6.67% | — |
| 6 | GOOGL | ALPHABET INC | 274620 | $41.4M | 3.37% | — |
| 7 | CCAP | CRESCENT CAPITAL BDC INC | 1945858 | $33.6M | 2.73% | — |
| 8 | BEN | FRANKLIN RESOURCES INC | 1000000 | $28.1M | 2.29% | — |
| 9 | HP | HELMERICH & PAYNE INC | 555105 | $23.3M | 1.90% | — |
| 10 | MRK | MERCK & CO INC | 172900 | $22.8M | 1.86% | — |
| 11 | BABA | ALIBABA GROUP HOLDINGS LTD | 292800 | $21.2M | 1.72% | — |
| 12 | GM | GENERAL MOTORS CO | 375965 | $17.0M | 1.39% | — |
| 13 | BNS | BANK NOVA SCOTIA | 289100 | $15.0M | 1.22% | — |
| 14 | PFE | PFIZER INC | 460900 | $12.8M | 1.04% | — |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93700 | $12.7M | 1.04% | — |
| 16 | JNJ | JOHNSON & JOHNSON | 73400 | $11.6M | 0.94% | — |
| 17 | CPRI | CAPRI HOLDINGS LTD | 188200 | $8.5M | 0.69% | — |
| 18 | INTC | INTEL CORP | 190000 | $8.4M | 0.68% | — |
| 19 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 152000 | $5.5M | 0.45% | — |
| 20 | GE | GENERAL ELECTRIC CO | 25600 | $4.5M | 0.37% | — |
| 21 | VOO | Vanguard S&P 500 ETF | 8000 | $3.8M | 0.31% | — |
| 22 | QSR | RESTAURANT BRANDS INTL INC | 42000 | $3.3M | 0.27% | — |
| 23 | GNTX | GENTEX CORP | 85000 | $3.1M | 0.25% | — |
| 24 | CIGI | COLLIERS INTL GROUP INC | 25000 | $3.0M | 0.25% | — |
| 25 | GTX | GARRETT MOTION INC | 285760 | $2.8M | 0.23% | — |
| 26 | ATHM | AUTOHOME INC | 93000 | $2.4M | 0.20% | — |
| 27 | KKR | KKR & CO INC | 23500 | $2.4M | 0.19% | — |
| 28 | TFII | TFI INTL INC | 13300 | $2.1M | 0.17% | — |
| 29 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87566 | $1.9M | 0.15% | — |
| 30 | CP | CANADIAN PACIFIC KANSAS CITY | 19100 | $1.7M | 0.14% | — |
| 31 | FNV | FRANCO-NEVADA CORP | 13800 | $1.6M | 0.13% | — |
| 32 | DOO | BRP INC | 21200 | $1.4M | 0.12% | — |
| 33 | MGM | MGM RESORTS INTERNATIONAL | 29500 | $1.4M | 0.11% | — |
| 34 | CVS | CVS HEALTH CORP | 15000 | $1.2M | 0.10% | — |
| 35 | FHN-PF | FIRST HORIZON CORP | 69650 | $1.1M | 0.09% | — |
| 36 | LBRDK | LIBERTY BROADBAND CORP | 14780 | $845K | 0.07% | — |
| 37 | MX | MAGNACHIP SEMICONDUCTOR CORP | 125000 | $698K | 0.06% | — |
| 38 | TXNM | PNM RES INC | 17000 | $640K | 0.05% | — |
| 39 | BRK.A | Berkshire Hathaway Inc. Class A | 1 | $633K | 0.05% | — |
| 40 | TGNA | TEGNA INC | 32000 | $477K | 0.04% | — |
| 41 | X | UNITED STATES STEEL CORP | 8900 | $363K | 0.03% | — |
| 42 | XERS | XERIS BIOPHARMA HOLDINGS INC | 151395 | $333K | 0.03% | — |