Prem Watsa (Fairfax Financial Holdings) Portfolio March 31, 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 March 31, 2021.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | ATLAS CORP | SHARES | 1,467,553,000 | 48.8 | 100,037,675 | 14.67 |
| 2 | RESOLUTE FST PRODS INC | COM | 394,072,000 | 13.1 | 30,548,190 | 12.9 |
| 3 | BLACKBERRY LIMITED | COM | 348,099,000 | 11.6 | 46,724,700 | 7.45 |
| 4 | KENNEDY-WILSON HOLDINGS INC | COM | 324,791,000 | 10.8 | 13,322,009 | 24.38 |
| 5 | MICRON TECHNOLOGY INC | COM | 53,753,000 | 1.8 | 690,200 | 77.88 |
| 6 | ALPHABET INC | CAP STK CL A | 46,525,000 | 1.5 | 16,731 | 2780.77 |
| 7 | CRESCENT CAPITAL BDC INC | COM | 44,178,000 | 1.5 | 2,491,737 | 17.73 |
| 8 | H&R BLOCK INC | COM | 29,188,000 | 1.0 | 1,120,894 | 26.04 |
| 9 | FRANKLIN RESOURCES INC | COM | 27,920,000 | 0.9 | 1,000,000 | 27.92 |
| 10 | CHEVRON CORP | COM | 25,364,000 | 0.8 | 155,800 | 162.8 |
| 11 | HELMERICH & PAYNE INC | COM | 23,731,000 | 0.8 | 555,105 | 42.75 |
| 12 | PFIZER INC | COM | 20,755,000 | 0.7 | 400,900 | 51.77 |
| 13 | BANK OF NOVA SCOTIA | COM | 17,721,000 | 0.6 | 247,100 | 71.72 |
| 14 | GENERAL MTRS CO | COM | 16,445,000 | 0.5 | 375,965 | 43.74 |
| 15 | GENERAL ELECTRIC CO | COM NEW | 15,908,000 | 0.5 | 173,862 | 91.5 |
| 16 | ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 15,648,000 | 0.5 | 143,800 | 108.82 |
| 17 | MERCK & CO INC | COM | 14,186,000 | 0.5 | 172,900 | 82.05 |
| 18 | JOHNSON & JOHNSON | COM | 13,009,000 | 0.4 | 73,400 | 177.23 |
| 19 | INTL SEAWAYS INC | COM | 10,330,000 | 0.3 | 572,954 | 18.03 |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9,765,000 | 0.3 | 93,700 | 104.22 |
| 21 | MASTERCRAFT BOAT HOLDINGS INC | COM | 8,079,000 | 0.3 | 328,699 | 24.58 |
| 22 | TENNECO INC | CL A VTG COM STK | 6,560,000 | 0.2 | 358,100 | 18.32 |
| 23 | ACTIVISION BLIZZARD INC | COM | 6,043,000 | 0.2 | 75,400 | 80.15 |
| 24 | VEONEER INC | COM | 3,858,000 | 0.1 | 104,444 | 36.94 |
| 25 | LIBERTY TRIPADVISOR HOLDINGS I | COM SER A | 3,366,000 | 0.1 | 1,650,000 | 2.04 |
| 26 | AUTOHOME INC | SP ADS RP CL A | 3,344,000 | 0.1 | 110,000 | 30.4 |
| 27 | COLLIERS INTERNATIONAL GROUP I | SUB VTG SHS | 3,255,000 | 0.1 | 25,000 | 130.2 |
| 28 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 2,830,000 | 0.1 | 50,000 | 56.6 |
| 29 | CVS HEALTH CORPORATION | COM | 2,682,000 | 0.1 | 26,500 | 101.21 |
| 30 | RESTAURANT BRANDS INTL INC | COM | 2,539,000 | 0.1 | 43,500 | 58.37 |
| 31 | INDUSTRIAS BACHOCO SAB DE CV | SPON ADR B | 2,509,000 | 0.1 | 54,000 | 46.46 |
| 32 | U S SILICA HLDGS INC | COM | 2,426,000 | 0.1 | 130,000 | 18.66 |
| 33 | MIDDLEBY CORP | COM | 2,377,000 | 0.1 | 14,500 | 163.93 |
| 34 | IMAX CORP | COM | 2,366,000 | 0.1 | 125,000 | 18.93 |
| 35 | KKR & CO INC | COM | 2,338,000 | 0.1 | 40,000 | 58.45 |
| 36 | OSISKO GOLD ROYALTIES LTD | COM | 2,107,000 | 0.1 | 160,000 | 13.17 |
| 37 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 1,992,000 | 0.1 | 409,000 | 4.87 |
| 38 | DINE BRANDS GLOBAL INC | COM | 1,988,000 | 0.1 | 25,500 | 77.96 |
| 39 | FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 1,954,000 | 0.1 | 40,000 | 48.85 |
| 40 | UNDER ARMOUR INC | CL C | 1,850,000 | 0.1 | 119,000 | 15.55 |
| 41 | DENNY’S CORP | COM | 1,788,000 | 0.1 | 125,000 | 14.3 |
| 42 | MAGNACHIP SEMICONDUCTOR CORP | COM | 1,688,000 | 0.1 | 100,000 | 16.88 |
| 43 | INDEPENDENCE CONTRACT DRILLING | COM | 1,612,000 | 0.1 | 390,294 | 4.13 |
| 44 | META PLATFORMS INC | CL A | 1,556,000 | 0.1 | 7,000 | 222.29 |
| 45 | GRANITE REAL ESTATE INVESTMENT | UNIT 99/99/9999 | 1,543,000 | 0.1 | 20,000 | 77.15 |
| 46 | JACOBS ENGINEERING GROUP INC | COM | 1,516,000 | 0.1 | 11,000 | 137.82 |
| 47 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,501,000 | 0.0 | 3,616 | 415.1 |
| 48 | DARLING INGREDIENTS INC | COM | 1,302,000 | 0.0 | 16,200 | 80.37 |
| 49 | GARRETT MOTION INC | PFD CONV SER A | 1,299,000 | 0.0 | 159,239 | 8.16 |
| 50 | LHC GROUP INC | COM | 1,247,000 | 0.0 | 7,400 | 168.51 |
*Price per share is the stock price on the date of the portfolio.