Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.54B~ (+$65M~)
- Previous value:
- $1.48B~
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
Fairfax Financial Holdings has disclosed a total of 11 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Prem Watsa buy in 2014 Q4?
During 2014 Q4 Prem Watsa has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (IBM) International Business Machines (added shares +27.62%), (SD) SandRidge Energy Inc (added shares +56.75%), (CBST) CUBIST PHARMACEUTICALS LLC (new buy), (RYAM) Rayonier Advanced Materials (added shares +214.96%) and (PCP) Precision Castparts Corp (added shares +100.00%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Enovis Corp
|
new
|
$17.20
|
+50.33%($25.85)
|
0.02%
|
2014 Q4
|
~0.25 years
|
||||
|
|
CUBIST PHARMACEUTICALS LLC
|
new
|
$100.69
|
|
0.13%
|
2014 Q4
|
~0.25 years
|
||||
|
|
Rayonier Advanced Materials
|
+214.96%
|
$22.30
|
-62.29%($8.41)
|
0.06%
|
2014 Q3
|
~0.50 years
|
||||
|
|
Precision Castparts Corp
|
+100.00%
|
$241.00
|
|
0.03%
|
2014 Q3
|
~0.50 years
|
||||
|
|
Penn West Energy Petroleum Ltd
|
+60.52%
|
$2.10
|
|
0.01%
|
2013 Q4
|
~1.25 years
|
||||
|
|
SandRidge Energy Inc
|
+56.75%
|
$1.81
|
+691.71%($14.33)
|
5.96%
|
2013 Q2*
|
~1.75+ years
|
||||
|
|
International Business Machines
|
+27.62%
|
$160.44
|
+45.57%($233.55)
|
14.16%
|
2013 Q2*
|
~1.75+ years
|
||||
|
|
Cresud SACIF y A
|
-1.09%
|
$9.27
|
+11.90%($10.37)
|
0.47%
|
2013 Q2*
|
~1.75+ years
|
||||
|
|
U.S. Bancorp
|
-22.67%
|
$44.96
|
+43.59%($64.56)
|
0.07%
|
2013 Q2*
|
~1.75+ years
|
||||
|
|
General Dynamics Corp
|
-31.82%
|
$137.33
|
+187.15%($394.35)
|
0.01%
|
2013 Q4
|
~1.25 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".