Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.43B~ (+$119M~)
- Previous value:
- $1.31B~
- # of changes:
- 12
- New positions:
- 3
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 14 May 2014
Fairfax Financial Holdings has disclosed a total of 12 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Prem Watsa buy in 2014 Q1?
During 2014 Q1 Prem Watsa has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (XCOOQ) EXCO RESOURCES (added shares +62.21%), (BRK-B) Berkshire Hathaway Inc (added shares +16.11%), (BP) BP PLC-SPONS ADR (added shares +57.14%), (SPLP) Steel Partners Holdings LP (new buy) and (APF) Morgan Stanley Asia-Pacific Fund Inc (new buy).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HARVEST NATURAL RESOURCES
|
new
|
$3.75
|
|
0.03%
|
2014 Q1
|
~0.25 years
|
||||
|
|
Morgan Stanley Asia-Pacific Fund Inc
|
new
|
$16.86
|
|
0.03%
|
2014 Q1
|
~0.25 years
|
||||
|
|
Steel Partners Holdings LP
|
new
|
$16.97
|
|
0.04%
|
2014 Q1
|
~0.25 years
|
||||
|
|
EXCO RESOURCES
|
+62.21%
|
$5.60
|
|
6.89%
|
2013 Q2*
|
~1.00+ year
|
||||
|
|
BP PLC-SPONS ADR
|
+57.14%
|
$48.09
|
-9.76%($43.40)
|
0.04%
|
2013 Q3
|
~0.75 years
|
||||
|
|
Berkshire Hathaway Inc
|
+16.11%
|
$124.94
|
+302.63%($503.04)
|
0.21%
|
2013 Q2*
|
~1.00+ year
|
||||
|
|
BlackBerry Ltd
|
-10.03%
|
$8.07
|
+5.98%($8.56)
|
26.42%
|
2013 Q2*
|
~1.00+ year
|
||||
|
|
Patterson-UTI Energy Inc
|
-10.53%
|
$31.65
|
-61.89%($12.06)
|
0.04%
|
2013 Q2*
|
~1.00+ year
|
||||
|
|
Cooper Tire & Rubber Company
|
-27.11%
|
$24.27
|
|
0.03%
|
2013 Q2*
|
~1.00+ year
|
||||
|
|
HP Inc
|
-100%
|
$27.98
|
+7.28%($30.02)
|
0.00%
|
2013 Q4
|
~0.25 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".