Prem Watsa (Fairfax Financial Holdings) Portfolio September 30, 2021
Prem Watsa, revealed in a recent regulatory filing his newest positions. In his Fairfax Financial Holdings’s portfolio you can find the top 50 holdings based on Watsa’s 13F filings as of September 30, 2021.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | ATLAS CORP | SHARES | 1,518,717,000 | 49.5 | 99,981,389 | 15.19 |
| 2 | BLACKBERRY LTD | COM | 454,164,000 | 14.8 | 46,724,700 | 9.72 |
| 3 | RESOLUTE FST PRODS INC | COM | 363,523,000 | 11.9 | 30,548,190 | 11.9 |
| 4 | KENNEDY-WILSON HOLDINGS INC | COM | 278,696,000 | 9.1 | 13,322,009 | 20.92 |
| 5 | CRESCENT CAPITAL BDC INC | COM | 72,318,000 | 2.4 | 3,796,246 | 19.05 |
| 6 | MICRON TECHNOLOGY INC | COM | 48,977,000 | 1.6 | 690,200 | 70.96 |
| 7 | ALPHABET INC | CAP STK CL A | 44,693,000 | 1.5 | 16,731 | 2671.27 |
| 8 | FRANKLIN RESOURCES INC | COM | 29,720,000 | 1.0 | 1,000,000 | 29.72 |
| 9 | H&R BLOCK INC | COM | 28,022,000 | 0.9 | 1,120,894 | 25.0 |
| 10 | GENERAL MTRS CO | COM | 19,810,000 | 0.6 | 375,965 | 52.69 |
| 11 | GENERAL ELECTRIC CO | COM | 17,906,000 | 0.6 | 173,862 | 102.99 |
| 12 | PFIZER INC | COM | 17,239,000 | 0.6 | 400,900 | 43.0 |
| 13 | CHEVRON CORP | COM | 15,806,000 | 0.5 | 155,800 | 101.45 |
| 14 | HELMERICH & PAYNE INC | COM | 15,210,000 | 0.5 | 555,105 | 27.4 |
| 15 | BANK OF NOVA SCOTIA | COM | 15,200,000 | 0.5 | 247,100 | 61.51 |
| 16 | MERCK & CO INC | COM | 12,987,000 | 0.4 | 172,900 | 75.11 |
| 17 | JOHNSON & JOHNSON | COM | 11,849,000 | 0.4 | 73,400 | 161.43 |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10,462,000 | 0.3 | 93,700 | 111.65 |
| 19 | INTERNATIONAL SEAWAYS INC | COM | 10,445,000 | 0.3 | 572,954 | 18.23 |
| 20 | MASTERCRAFT BOAT HOLDINGS INC | COM | 8,487,000 | 0.3 | 339,199 | 25.02 |
| 21 | TRILLIUM THERAPEUTICS INC | COM NEW | 5,991,000 | 0.2 | 341,000 | 17.57 |
| 22 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5,299,000 | 0.2 | 35,800 | 148.02 |
| 23 | LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 5,099,000 | 0.2 | 1,650,000 | 3.09 |
| 24 | COLLIERS INTL GROUP INC | SUB VTG SHS | 3,194,000 | 0.1 | 25,000 | 127.76 |
| 25 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3,142,000 | 0.1 | 7,963 | 394.57 |
| 26 | LORAL SPACE & COM INC | COM | 2,839,000 | 0.1 | 66,000 | 43.02 |
| 27 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 2,675,000 | 0.1 | 50,000 | 53.5 |
| 28 | RESTAURANT BRANDS INTL INC | COM | 2,661,000 | 0.1 | 43,500 | 61.17 |
| 29 | MIDDLEBY CORP | COM | 2,472,000 | 0.1 | 14,500 | 170.48 |
| 30 | KKR & CO INC | COM | 2,435,000 | 0.1 | 40,000 | 60.88 |
| 31 | IMAX CORP | COM | 2,373,000 | 0.1 | 125,000 | 18.98 |
| 32 | CVS HEALTH CORP | COM | 2,248,000 | 0.1 | 26,500 | 84.83 |
| 33 | UNDER ARMOUR INC | CL C | 2,084,000 | 0.1 | 119,000 | 17.51 |
| 34 | DINE BRANDS GLOBAL INC | COM | 2,068,000 | 0.1 | 25,500 | 81.1 |
| 35 | DENNY’S CORP | COM | 2,043,000 | 0.1 | 125,000 | 16.34 |
| 36 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1,813,000 | 0.1 | 40,000 | 45.32 |
| 37 | OSISKO GOLD ROYALTIES LTD | COM | 1,797,000 | 0.1 | 160,000 | 11.23 |
| 38 | WW INTERNATIONAL INC | COM | 1,461,000 | 0.0 | 80,000 | 18.26 |
| 39 | JACOBS ENGR GROUP INC | COM | 1,458,000 | 0.0 | 11,000 | 132.55 |
| 40 | GRANITE REAL ESTATE INVESTMENT | Unit 99/99/9999 | 1,418,000 | 0.0 | 20,000 | 70.9 |
| 41 | PNM RES INC | COM | 1,383,000 | 0.0 | 27,951 | 49.48 |
| 42 | KANSAS CITY SOUTHERN | COM NEW | 1,300,000 | 0.0 | 4,800 | 270.83 |
| 43 | CANNAE HLDGS INC | COM | 1,244,000 | 0.0 | 40,000 | 31.1 |
| 44 | ARGAN INC | COM | 1,200,000 | 0.0 | 27,500 | 43.64 |
| 45 | IROBOT CORP | COM | 1,176,000 | 0.0 | 15,000 | 78.4 |
| 46 | DARLING INGREDIENTS INC | COM | 1,164,000 | 0.0 | 16,200 | 71.85 |
| 47 | LIBERTY BROADBAND CORP | COM SER C | 1,101,000 | 0.0 | 6,380 | 172.57 |
| 48 | U S SILICA HLDGS INC | COM | 1,037,000 | 0.0 | 130,000 | 7.98 |
| 49 | MAGNACHIP SEMICONDUCTOR CORP | COM | 998,000 | 0.0 | 56,200 | 17.76 |
| 50 | VIEMED HEALTHCARE INC | COM | 830,000 | 0.0 | 150,000 | 5.53 |
*Price per share is the stock price on the date of the portfolio.