Prem Watsa recent buys & sells (2017 Q4)
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.42B (+$197M)
- Previous value:
- $1.22B
- # of changes:
- 24
- New positions:
- 6
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Fairfax Financial Holdings has disclosed a total of 24 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 5, bought 6 totally new, decreased the number of shares of 3 and completely sold out 10 position(s).
What stocks did Prem Watsa buy in 2017 Q4?
During 2017 Q4 Prem Watsa has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (LUMN) Lumen Technologies, Inc (new buy), (RPXC) RPX Corp (added shares +33.33%), (AGX) Argan Inc (added shares +22.95%), (RAIL) Freightcar America Inc (added shares +36.36%) and (NTES) NetEase Inc (added shares +62.50%).
In the 2017 Q4 report(s) no changes have been made to any of these investments.
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carlisle Companies Incorporated
|
new
|
$113.68
|
+195.85%($336.34)
|
0.02%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Centennial Resource Development Inc
|
new
|
$19.80
|
|
0.11%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Lumen Technologies, Inc
|
new
|
$16.68
|
-73.20%($4.47)
|
1.68%
|
2017 Q4
|
~0.25 years
|
||||
|
|
ENSCO PLC, CL-A
|
new
|
$23.58
|
|
0.01%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Fluor Corp
|
new
|
$51.65
|
-12.24%($45.33)
|
0.09%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Signature Bank
|
new
|
$137.27
|
-99.85%($0.20)
|
0.15%
|
2017 Q4
|
~0.25 years
|
||||
|
|
NetEase Inc
|
+62.50%
|
$69.02
|
+80.86%($124.82)
|
0.16%
|
2016 Q3
|
~1.50 years
|
||||
|
|
Freightcar America Inc
|
+36.36%
|
$17.06
|
-76.38%($4.03)
|
0.18%
|
2017 Q3
|
~0.50 years
|
||||
|
|
RPX Corp
|
+33.33%
|
$13.44
|
|
0.38%
|
2017 Q3
|
~0.50 years
|
||||
|
|
Argan Inc
|
+22.95%
|
$44.95
|
+677.07%($349.26)
|
0.24%
|
2017 Q3
|
~0.50 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".