Fairfax Financial Holdings Buys H&R Block Inc, Merck Inc, Pfizer Inc, Sells Lumen Technologies Inc, , TransAlta Corp

Investment company Fairfax Financial Holdings (Current Portfolio) buys H&R Block Inc, Merck Inc, Pfizer Inc, Helmerich & Payne Inc, Momo Inc, sells Lumen Technologies Inc, , TransAlta Corp, US Silica Holdings Inc, FreightCar America Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Fairfax Financial Holdings. As of 2021Q1, Fairfax Financial Holdings owns 57 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of Prem Watsa's stock buys and sells, go to https://www.gurufocus.com/guru/prem+watsa/current-portfolio/portfolio

These are the top 5 holdings of Prem Watsa
  1. Atlas Corp (ATCO) - 99,812,371 shares, 47.52% of the total portfolio. Shares added by 0.17%
  2. BlackBerry Ltd (BB) - 46,724,700 shares, 13.69% of the total portfolio.
  3. Resolute Forest Products Inc (RFP) - 30,548,190 shares, 11.67% of the total portfolio.
  4. Kennedy-Wilson Holdings Inc (KW) - 13,322,009 shares, 9.40% of the total portfolio.
  5. Crescent Capital BDC Inc (CCAP) - 3,796,246 shares, 2.26% of the total portfolio.
New Purchase: H&R Block Inc (HRB)

Fairfax Financial Holdings initiated holding in H&R Block Inc. The purchase prices were between $15.66 and $21.8, with an estimated average price of $18.91. The stock is now traded at around $25.520000. The impact to a portfolio due to this purchase was 0.59%. The holding were 770,894 shares as of 2021-03-31.

New Purchase: Momo Inc (MOMO)

Fairfax Financial Holdings initiated holding in Momo Inc. The purchase prices were between $13.66 and $20.08, with an estimated average price of $16.25. The stock is now traded at around $15.750000. The impact to a portfolio due to this purchase was 0.07%. The holding were 134,000 shares as of 2021-03-31.

New Purchase: Stellantis NV (STLA)

Fairfax Financial Holdings initiated holding in Stellantis NV. The purchase prices were between $14.31 and $18.17, with an estimated average price of $16.19. The stock is now traded at around $20.490000. The impact to a portfolio due to this purchase was 0.06%. The holding were 89,713 shares as of 2021-03-31.

New Purchase: Discovery Inc (DISCA)

Fairfax Financial Holdings initiated holding in Discovery Inc. The purchase prices were between $30.63 and $77.27, with an estimated average price of $49.9. The stock is now traded at around $30.820000. The impact to a portfolio due to this purchase was 0.05%. The holding were 33,000 shares as of 2021-03-31.

New Purchase: (CRHM)

Fairfax Financial Holdings initiated holding in . The purchase prices were between $2.13 and $3.96, with an estimated average price of $3.25. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.04%. The holding were 270,000 shares as of 2021-03-31.

New Purchase: Change Healthcare Inc (CHNG)

Fairfax Financial Holdings initiated holding in Change Healthcare Inc. The purchase prices were between $18.24 and $24.14, with an estimated average price of $23.16. The stock is now traded at around $23.190000. The impact to a portfolio due to this purchase was 0.03%. The holding were 35,000 shares as of 2021-03-31.

Added: Merck & Co Inc (MRK)

Fairfax Financial Holdings added to a holding in Merck & Co Inc by 40.68%. The purchase prices were between $72.17 and $85, with an estimated average price of $77.27. The stock is now traded at around $75.450000. The impact to a portfolio due to this purchase was 0.13%. The holding were 172,900 shares as of 2021-03-31.

Added: Pfizer Inc (PFE)

Fairfax Financial Holdings added to a holding in Pfizer Inc by 33.23%. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $39.630000. The impact to a portfolio due to this purchase was 0.13%. The holding were 400,900 shares as of 2021-03-31.

Added: Helmerich & Payne Inc (HP)

Fairfax Financial Holdings added to a holding in Helmerich & Payne Inc by 30.18%. The purchase prices were between $23.14 and $33.19, with an estimated average price of $27.63. The stock is now traded at around $33.120000. The impact to a portfolio due to this purchase was 0.12%. The holding were 555,105 shares as of 2021-03-31.

Added: Liberty TripAdvisor Holdings Inc (LTRPA)

Fairfax Financial Holdings added to a holding in Liberty TripAdvisor Holdings Inc by 21.57%. The purchase prices were between $4.08 and $7.47, with an estimated average price of $5.41. The stock is now traded at around $4.080000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,236,417 shares as of 2021-03-31.

Added: Under Armour Inc (UA)

Fairfax Financial Holdings added to a holding in Under Armour Inc by 85.94%. The purchase prices were between $14.77 and $20.19, with an estimated average price of $17.6. The stock is now traded at around $17.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 119,000 shares as of 2021-03-31.

Added: WW International Inc (WW)

Fairfax Financial Holdings added to a holding in WW International Inc by 95.12%. The purchase prices were between $22.98 and $35.91, with an estimated average price of $28.8. The stock is now traded at around $37.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 80,000 shares as of 2021-03-31.

Sold Out: (TIF)

Fairfax Financial Holdings sold out a holding in . The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.

Sold Out: TransAlta Corp (TAC)

Fairfax Financial Holdings sold out a holding in TransAlta Corp. The sale prices were between $7.66 and $9.71, with an estimated average price of $8.87.

Sold Out: iRobot Corp (IRBT)

Fairfax Financial Holdings sold out a holding in iRobot Corp. The sale prices were between $79.38 and $161.16, with an estimated average price of $114.

Sold Out: FreightCar America Inc (RAIL)

Fairfax Financial Holdings sold out a holding in FreightCar America Inc. The sale prices were between $2.25 and $6.6, with an estimated average price of $3.62.

Sold Out: (FLIR)

Fairfax Financial Holdings sold out a holding in . The sale prices were between $51.87 and $56.47, with an estimated average price of $54.34.

Sold Out: CoreLogic Inc (CLGX)

Fairfax Financial Holdings sold out a holding in CoreLogic Inc. The sale prices were between $74.32 and $89.92, with an estimated average price of $79.75.

Reduced: Lumen Technologies Inc (LUMN)

Fairfax Financial Holdings reduced to a holding in Lumen Technologies Inc by 36.58%. The sale prices were between $9.72 and $15.36, with an estimated average price of $12.41. The stock is now traded at around $14.850000. The impact to a portfolio due to this sale was -0.35%. Fairfax Financial Holdings still held 1,425,000 shares as of 2021-03-31.

Reduced: US Silica Holdings Inc (SLCA)

Fairfax Financial Holdings reduced to a holding in US Silica Holdings Inc by 62.32%. The sale prices were between $8.06 and $14.91, with an estimated average price of $10.87. The stock is now traded at around $10.960000. The impact to a portfolio due to this sale was -0.07%. Fairfax Financial Holdings still held 130,000 shares as of 2021-03-31.

Reduced: Kulicke & Soffa Industries Inc (KLIC)

Fairfax Financial Holdings reduced to a holding in Kulicke & Soffa Industries Inc by 32.79%. The sale prices were between $32.28 and $52.15, with an estimated average price of $43.47. The stock is now traded at around $56.650000. The impact to a portfolio due to this sale was -0.03%. Fairfax Financial Holdings still held 41,000 shares as of 2021-03-31.

Reduced: Loral Space & Communications Inc (LORL)

Fairfax Financial Holdings reduced to a holding in Loral Space & Communications Inc by 34.65%. The sale prices were between $20.5 and $48.74, with an estimated average price of $35.68. The stock is now traded at around $36.200000. The impact to a portfolio due to this sale was -0.03%. Fairfax Financial Holdings still held 66,000 shares as of 2021-03-31.



Here is the complete portfolio of Prem Watsa. Also check out:

1. Prem Watsa's Undervalued Stocks
2. Prem Watsa's Top Growth Companies, and
3. Prem Watsa's High Yield stocks
4. Stocks that Prem Watsa keeps buying