Prem Watsa - Fairfax Financial Holdings
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | ORLA - Orla Mining Ltd. | 25.82 | 31,817,229 | $3.67 | $501,579,333 | $9.43 | 157.11% | $9.15 | $21.95 | |
| ☰ | UAA - Under Armour, Inc. | 13.06 | Add 2.48% | 43,000,872 | $5.35 | $253,705,145 | $6.75 | 26.15% | $4.13 | $8.15 |
| ☰ | CVS - CVS Health Corp. | 10.03 | 2,712,000 | $44.89 | $194,775,840 | $105.90 | 135.91% | $57.05 | $106.39 | |
| ☰ | KW-OLD - Kennedy-Wilson Holdings, Inc. | 7.43 | 13,322,009 | $22.63 | $144,277,357 | $10.92 | -51.75% | $6.32 | $10.96 | |
| ☰ | UA - Under Armour, Inc. | 6.53 | Add 132.61% | 21,999,128 | $5.35 | $126,934,969 | $6.61 | 23.48% | $3.95 | $7.91 |
| ☰ | CLF - Cleveland-Cliffs Inc. | 6.47 | 14,899,273 | $8.69 | $125,749,864 | $9.71 | 11.77% | $7.73 | $16.70 | |
| ☰ | KHC - The Kraft Heinz Co. | 6.10 | Add 2.91% | 5,268,200 | $29.47 | $118,429,136 | $25.23 | -14.39% | $20.66 | $27.35 |
| ☰ | BB - BlackBerry Ltd. | 5.83 | 34,980,220 | $7.93 | $113,335,913 | $10.71 | 35.10% | $3.12 | $13.59 | |
| ☰ | ATS - ATS Corp. | 3.57 | 2,486,400 | $29.69 | $69,352,987 | $27.30 | -8.04% | $23.85 | $35.82 | |
| ☰ | TAP - Molson Coors Beverage Co. | 3.19 | Add 7.47% | 1,438,500 | $55.34 | $61,941,810 | $39.88 | -27.94% | $38.04 | $53.62 |
| ☰ | HP - Helmerich & Payne, Inc. | 2.18 | 1,174,105 | $28.58 | $42,303,003 | $33.97 | 18.85% | $14.62 | $41.82 | |
| ☰ | TSM - Taiwan Semiconductor | 1.63 | 93,700 | $88.13 | $31,679,970 | $421.58 | 378.37% | $221.25 | $479.00 | |
| ☰ | GM - General Motors Co. | 1.44 | 375,965 | $34.90 | $28,009,392 | $76.72 | 119.85% | $48.43 | $87.22 | |
| ☰ | PFE - Pfizer Inc. | 1.43 | Add 11.22% | 990,900 | $31.58 | $27,814,563 | $24.48 | -22.48% | $21.97 | $28.28 |
| ☰ | BNS - The Bank of Nova Scotia | 1.28 | 359,100 | $50.29 | $24,822,057 | $88.00 | 75.00% | $53.82 | $88.17 | |
| ☰ | WEN - The Wendy's Co. | 1.17 | Buy | 3,268,902 | $6.96 | $22,751,558 | $7.50 | 7.76% | $6.07 | $11.22 |
| ☰ | MRK - Merck & Co., Inc. | 1.07 | 172,900 | $76.75 | $20,799,870 | $124.03 | 61.60% | $74.18 | $130.29 | |
| ☰ | JNJ - Johnson & Johnson | 0.92 | 73,400 | $86.47 | $17,937,492 | $257.77 | 198.11% | $151.03 | $269.43 | |
| ☰ | GTX - Garrett Motion Inc. | 0.17 | Reduce 29.18% | 184,460 | $7.80 | $3,351,638 | $31.50 | 304.01% | $10.87 | $36.25 |
| ☰ | CIGI - Colliers International Group Inc. | 0.13 | Add 13.64% | 25,000 | $80.94 | $2,606,499 | $96.68 | 19.45% | $88.24 | $171.06 |
| ☰ | CNI - Canadian National Railway Co. | 0.13 | Add 25.25% | 24,800 | $99.63 | $2,532,690 | $125.31 | 25.78% | $89.68 | $126.12 |
| ☰ | LULU - lululemon athletica inc. | 0.10 | 12,500 | $177.82 | $1,912,125 | $120.30 | -32.35% | $104.44 | $236.19 | |
| ☰ | WBD - Warner Bros. Discovery, Inc. | 0.08 | Buy | 57,900 | $27.44 | $1,588,776 | $27.09 | -1.28% | $10.76 | $30.00 |
| ☰ | CPRI - Capri Holdings Ltd. | 0.07 | 78,100 | $45.38 | $1,377,684 | $17.47 | -61.50% | $16.72 | $28.27 | |
| ☰ | BRSL - Brightstar Lottery PLC | 0.05 | Add 87.63% | 68,733 | $15.14 | $874,971 | $10.82 | -28.53% | $10.20 | $17.63 |
| ☰ | PENN - PENN Entertainment, Inc. | 0.04 | 54,900 | $17.87 | $825,147 | $20.48 | 14.61% | $11.65 | $22.36 | |
| ☰ | BRK.A - Berkshire Hathaway CL A | 0.04 | 1 | $37,339.35 | $718,176 | $744,850.00 | 1,894.81% | $685,150.00 | $775,000.00 | |
| ☰ | MX - Magnachip Semiconductor Corp. | 0.02 | 125,000 | $20.11 | $348,750 | $3.81 | -81.06% | $2.18 | $9.86 | |
| ☰ | PRTH - Priority Technology Holdings, Inc. | 0.02 | 70,500 | $5.44 | $332,760 | $7.13 | 31.07% | $4.44 | $8.59 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Basic Materials
32.29
Consumer Cyclical
22.64
Healthcare
13.45
Consumer Defensive
9.28
Real Estate
7.56
Technology
7.50
Industrials
3.70
Energy
2.18
Financial Services
1.31
Communication Services
0.08