Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.48B~ (+$17M~)
- Previous value:
- $1.46B~
- # of changes:
- 10
- New positions:
- 4
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Fairfax Financial Holdings has disclosed a total of 10 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did Prem Watsa buy in 2014 Q3?
During 2014 Q3 Prem Watsa has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (IBM) International Business Machines (added shares +88,908.33%), (BYI) BALLY TECHNOLOGIES INC (new buy), (RYAM) Rayonier Advanced Materials (new buy), (PCP) Precision Castparts Corp (new buy) and (PWE) Penn West Energy Petroleum Ltd (added shares +118.24%).
In the 2014 Q3 report(s) the following change has been made to the top investments: (IBM) International Business Machines (added shares +88,908.33%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BALLY TECHNOLOGIES INC
|
new
|
$80.70
|
|
0.12%
|
2014 Q3
|
~0.25 years
|
||||
|
|
Precision Castparts Corp
|
new
|
$237.00
|
|
0.02%
|
2014 Q3
|
~0.25 years
|
||||
|
|
Rayonier Advanced Materials
|
new
|
$32.99
|
-74.51%($8.41)
|
0.03%
|
2014 Q3
|
~0.25 years
|
||||
|
|
Turquoise Hill Resources Ltd
|
new
|
$37.43
|
|
0.01%
|
2014 Q3
|
~0.25 years
|
||||
|
|
International Business Machines
|
+88,908.33%
|
$189.83
|
+23.03%($233.55)
|
13.71%
|
2013 Q2*
|
~1.50+ years
|
||||
|
|
Penn West Energy Petroleum Ltd
|
+118.24%
|
$6.71
|
|
0.02%
|
2013 Q4
|
~1.00 year
|
||||
|
|
Johnson & Johnson
|
-2.18%
|
$106.61
|
+153.82%($270.61)
|
0.60%
|
2013 Q2*
|
~1.50+ years
|
||||
|
|
IDENIX PHARMACEUTICALS LLC
|
-100%
|
$24.09
|
|
0.00%
|
2014 Q2
|
~0.25 years
|
||||
|
|
SUSSER HOLDINGS CORP
|
-100%
|
$80.78
|
|
0.00%
|
2014 Q2
|
~0.25 years
|
||||
|
|
MALLINCKRODT ARD LLC
|
-100%
|
$92.31
|
|
0.00%
|
2014 Q2
|
~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".