Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.60B~ (-$888M~)
- Previous value:
- $2.48B~
- # of changes:
- 18
- New positions:
- 6
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Fairfax Financial Holdings has disclosed a total of 18 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 5 and completely sold out 5 position(s).
What stocks did Prem Watsa buy in 2013 Q3?
During 2013 Q3 Prem Watsa has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (RFP) Resolute Forest Products Inc (added shares +0.30%), (CTB) Cooper Tire & Rubber Company (added shares +892.86%), (LRN) Stride Inc (new buy), (RUE) RUE21 INC (new buy) and (ONXX) ONYX PHARMACEUTICALS INC (new buy).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BP PLC-SPONS ADR
|
new
|
$42.00
|
+3.32%($43.40)
|
0.01%
|
2013 Q3
|
~0.25 years
|
||||
|
|
Stride Inc
|
new
|
$30.88
|
+173.81%($84.54)
|
0.06%
|
2013 Q3
|
~0.25 years
|
||||
|
|
NewMarket Corp
|
new
|
$288.00
|
+228.31%($945.54)
|
0.01%
|
2013 Q3
|
~0.25 years
|
||||
|
|
ONYX PHARMACEUTICALS INC
|
new
|
$124.67
|
|
0.04%
|
2013 Q3
|
~0.25 years
|
||||
|
|
RUE21 INC
|
new
|
$40.33
|
|
0.05%
|
2013 Q3
|
~0.25 years
|
||||
|
|
SPREADTRUM COMMUNICATI-ADR
|
new
|
$30.42
|
|
0.03%
|
2013 Q3
|
~0.25 years
|
||||
|
|
Cooper Tire & Rubber Company
|
+892.86%
|
$30.81
|
|
0.13%
|
2013 Q2*
|
~0.50+ years
|
||||
|
|
Resolute Forest Products Inc
|
+0.30%
|
$13.22
|
|
24.06%
|
2013 Q2*
|
~0.50+ years
|
||||
|
|
SLM Corp
|
-25.00%
|
$24.93
|
+8.57%($27.07)
|
0.02%
|
2013 Q2*
|
~0.50+ years
|
||||
|
|
Johnson & Johnson
|
-50.27%
|
$86.69
|
+212.16%($270.61)
|
15.98%
|
2013 Q2*
|
~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".