Prem Watsa recent buys & sells (2015 Q1)
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.42B (-$125M)
- Previous value:
- $1.54B
- # of changes:
- 14
- New positions:
- 4
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 14 May 2015
Fairfax Financial Holdings has disclosed a total of 14 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks did Prem Watsa buy in 2015 Q1?
During 2015 Q1 Prem Watsa has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (BB) BlackBerry Ltd (added shares +0.10%), (DRC) Dresser-Rand Group Inc (new buy), (BP) BP PLC-SPONS ADR (added shares +27.27%), (PTEN) Patterson-UTI Energy Inc (added shares +108.33%) and (MBI) MBIA Inc (added shares +66.67%).
What did Prem Watsa invest in during 2015 Q1?
In the 2015 Q1 report(s) the following change has been made to the top investments: (BB) BlackBerry Ltd (added shares +0.10%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Atwood Oceanics Inc
|
new
|
$28.12
|
|
0.02%
|
2015 Q1
|
~0.25 years
|
||||
|
|
Dresser-Rand Group Inc
|
new
|
$80.37
|
|
0.09%
|
2015 Q1
|
~0.25 years
|
||||
|
|
Helmerich and Payne Inc
|
new
|
$68.10
|
-43.88%($38.22)
|
0.02%
|
2015 Q1
|
~0.25 years
|
||||
|
|
TALISMAN ENERGY INC
|
new
|
$7.68
|
|
0.03%
|
2015 Q1
|
~0.25 years
|
||||
|
|
Patterson-UTI Energy Inc
|
+108.33%
|
$18.76
|
-38.51%($11.54)
|
0.03%
|
2013 Q2*
|
> 2 years
|
||||
|
|
MBIA Inc
|
+66.67%
|
$9.30
|
-52.26%($4.44)
|
0.03%
|
2013 Q2*
|
> 2 years
|
||||
|
|
BP PLC-SPONS ADR
|
+27.27%
|
$39.14
|
+25.81%($49.24)
|
0.04%
|
2013 Q3
|
~1.75 years
|
||||
|
|
BlackBerry Ltd
|
+0.10%
|
$8.92
|
-1.73%($8.76)
|
29.33%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Berkshire Hathaway Inc
|
-12.24%
|
$144.70
|
+272.02%($538.31)
|
0.22%
|
2013 Q2*
|
> 2 years
|
||||
|
|
USG CORP
|
-23.36%
|
$26.68
|
+17.33%($31.30)
|
0.06%
|
2013 Q2*
|
> 2 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".