Prem Watsa - Fairfax Financial Holdings Ltd
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | ORLA - Orla Mining Ltd | 25.82 | 31,817,229 | $15.76 | $501,579,333 | $10.81 | -31.41% | $9.16 | $21.98 | |
| ☰ | UAA - Under Armour Inc. | 13.06 | Add 2.48% | 43,000,872 | $5.90 | $253,705,145 | $5.56 | -5.76% | $4.13 | $8.15 |
| ☰ | CVS - CVS Health Corp. | 10.03 | 2,712,000 | $71.82 | $194,775,840 | $95.93 | 33.57% | $58.50 | $98.43 | |
| ☰ | KW - Kennedy-Wilson Holdings Inc. | 7.43 | 13,322,009 | $10.83 | $144,277,357 | $11.01 | 1.66% | $6.38 | $11.09 | |
| ☰ | UA - Under Armour CL C | 6.53 | Add 132.61% | 21,999,128 | $5.77 | $126,934,969 | $5.39 | -6.59% | $3.95 | $7.91 |
| ☰ | CLF - Cleveland-Cliffs Inc. | 6.47 | 14,899,273 | $8.44 | $125,749,864 | $13.53 | 60.31% | $6.72 | $16.70 | |
| ☰ | KHC - Kraft Heinz Co. | 6.10 | Add 2.91% | 5,268,200 | $22.48 | $118,429,136 | $22.58 | 0.44% | $21.04 | $29.19 |
| ☰ | BB - BlackBerry Ltd. | 5.83 | 34,980,220 | $3.24 | $113,335,913 | $9.41 | 190.43% | $3.12 | $10.73 | |
| ☰ | ATS - Ats Corp | 3.57 | 2,486,400 | $27.89 | $69,352,987 | $26.92 | -3.48% | $23.85 | $35.82 | |
| ☰ | TAP - Molson Coors Beverage Co. | 3.19 | Add 7.47% | 1,438,500 | $43.06 | $61,941,810 | $39.06 | -9.29% | $38.35 | $54.82 |
| ☰ | HP - Helmerich & Payne | 2.18 | 1,174,105 | $36.03 | $42,303,003 | $37.46 | 3.97% | $15.08 | $41.82 | |
| ☰ | TSM - Taiwan Semiconductor S.A. | 1.63 | 93,700 | $338.10 | $31,679,970 | $415.17 | 22.80% | $202.28 | $450.16 | |
| ☰ | GM - General Motors | 1.44 | 375,965 | $74.50 | $28,009,392 | $82.11 | 10.21% | $46.82 | $87.62 | |
| ☰ | PFE - Pfizer Inc. | 1.43 | Add 11.22% | 990,900 | $28.07 | $27,814,563 | $26.04 | -7.23% | $23.08 | $28.75 |
| ☰ | BNS - Bank of Nova Scotia | 1.28 | 359,100 | $69.12 | $24,822,057 | $80.56 | 16.55% | $53.42 | $82.22 | |
| ☰ | WEN - Wendy's Co. | 1.17 | Buy | 3,268,902 | $6.96 | $22,751,558 | $6.71 | -3.59% | $6.37 | $12.51 |
| ☰ | MRK - Merck & Co. | 1.07 | 172,900 | $120.30 | $20,799,870 | $120.79 | 0.41% | $76.66 | $125.14 | |
| ☰ | JNJ - Johnson & Johnson | 0.92 | 73,400 | $244.38 | $17,937,492 | $232.77 | -4.75% | $149.04 | $251.71 | |
| ☰ | GTX - Garrett Motion Inc. | 0.17 | Reduce 29.18% | 184,460 | $18.17 | $3,351,638 | $31.96 | 75.89% | $9.57 | $34.34 |
| ☰ | CIGI - Colliers International Group Inc. | 0.13 | Add 13.64% | 25,000 | $104.26 | $2,606,499 | $97.16 | -6.81% | $90.93 | $171.51 |
| ☰ | CNI - Canadian Natl Railway Co. | 0.13 | Add 25.25% | 24,800 | $102.12 | $2,532,690 | $120.38 | 17.88% | $90.74 | $122.48 |
| ☰ | LULU - Lululemon Athletica Inc. | 0.10 | 12,500 | $152.97 | $1,912,125 | $114.23 | -25.33% | $109.36 | $338.49 | |
| ☰ | WBD - Warner Bros. Discovery Inc. | 0.08 | Buy | 57,900 | $27.44 | $1,588,776 | $26.24 | -4.37% | $9.11 | $30.00 |
| ☰ | CPRI - Capri Holdings Ltd | 0.07 | 78,100 | $17.64 | $1,377,684 | $18.87 | 6.97% | $16.22 | $28.27 | |
| ☰ | BRSL - Brightstar Lottery | 0.05 | Add 87.63% | 68,733 | $12.73 | $874,971 | $11.24 | -11.70% | $10.42 | $18.57 |
| ☰ | PENN - Penn National Gaming Inc. | 0.04 | 54,900 | $15.03 | $825,147 | $19.23 | 27.94% | $11.65 | $20.61 | |
| ☰ | BRK.A - Berkshire Hathaway CL A | 0.04 | 1 | $718,176.00 | $718,176 | |||||
| ☰ | MX - MagnaChip Semiconductor Corp. | 0.02 | 125,000 | $2.79 | $348,750 | $6.93 | 148.39% | $2.18 | $9.86 | |
| ☰ | PRTH - Priority Technology Holdings | 0.02 | 70,500 | $4.72 | $332,760 | $5.82 | 23.31% | $4.44 | $8.89 |
* 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
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
1.28
Communication Services
0.08
Unknown
0.04