Prem Watsa recent buys & sells (2013 Q4)
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.31B (-$289M)
- Previous value:
- $1.60B
- # of changes:
- 15
- New positions:
- 6
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Fairfax Financial Holdings has disclosed a total of 15 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 2 and completely sold out 5 position(s).
What stocks did Prem Watsa buy in 2013 Q4?
During 2013 Q4 Prem Watsa has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (UPLMQ) ULTRA PETROLEUM CORP (added shares +142.54%), (VPHM) SHIRE VIROPHARMA INC (new buy), (EVAC) EDWARDS GROUP LTD-SPON ADR (new buy), (BP) BP PLC-SPONS ADR (added shares +40.00%) and (HPQ) HP Inc (new buy).
In the 2013 Q4 report(s) no changes have been made to any of these investments.
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CSX Corp
|
new
|
$9.61
|
+402.54%($48.27)
|
0.02%
|
2013 Q4
|
~0.25 years
|
||||
|
|
EDWARDS GROUP LTD-SPON ADR
|
new
|
$10.19
|
+1.22%($10.31)
|
0.04%
|
2013 Q4
|
~0.25 years
|
||||
|
|
General Dynamics Corp
|
new
|
$95.45
|
+260.87%($344.47)
|
0.02%
|
2013 Q4
|
~0.25 years
|
||||
|
|
HP Inc
|
new
|
$27.98
|
+11.83%($31.29)
|
0.02%
|
2013 Q4
|
~0.25 years
|
||||
|
|
Penn West Energy Petroleum Ltd
|
new
|
$8.36
|
|
0.01%
|
2013 Q4
|
~0.25 years
|
||||
|
|
SHIRE VIROPHARMA INC
|
new
|
$49.80
|
|
0.04%
|
2013 Q4
|
~0.25 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+142.54%
|
$21.63
|
|
0.05%
|
2013 Q2*
|
> 0 years
|
||||
|
|
BP PLC-SPONS ADR
|
+40.00%
|
$48.57
|
+2.63%($49.85)
|
0.03%
|
2013 Q3
|
~0.50 years
|
||||
|
|
Cooper Tire & Rubber Company
|
-67.63%
|
$24.04
|
|
0.04%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Johnson & Johnson
|
-97.12%
|
$91.59
|
+178.96%($255.51)
|
0.59%
|
2013 Q2*
|
> 0 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".