Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.36B~ (-$56M~)
- Previous value:
- $1.42B~
- # of changes:
- 15
- New positions:
- 8
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Fairfax Financial Holdings has disclosed a total of 15 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 3, bought 8 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Prem Watsa buy in 2015 Q2?
During 2015 Q2 Prem Watsa has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (RFP) Resolute Forest Products Inc (added shares +0.01%), (KW) Kennedy-Wilson Holdings Inc (added shares +2,138.74%), (PPO) POLYPORE INTERNATIONAL LP (new buy), (LMNS) LUMENIS LTD - B (new buy) and (CTRX) CATAMARAN CORP (new buy).
What did Prem Watsa invest in during 2015 Q2?
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ADVENT SOFTWARE INC
|
new
|
$44.20
|
|
0.04%
|
2015 Q2
|
~0.25 years
|
||||
|
|
STEAK N SHAKE CO/THE
|
new
|
$413.33
|
-6.02%($388.44)
|
0.04%
|
2015 Q2
|
~0.25 years
|
||||
|
|
CATAMARAN CORP
|
new
|
$61.09
|
|
0.07%
|
2015 Q2
|
~0.25 years
|
||||
|
|
GEEKNET INC
|
new
|
$19.95
|
|
0.03%
|
2015 Q2
|
~0.25 years
|
||||
|
|
LUMENIS LTD - B
|
new
|
$13.72
|
|
0.08%
|
2015 Q2
|
~0.25 years
|
||||
|
|
OMNIVISION TECHNOLOGIES INC
|
new
|
$26.21
|
|
0.04%
|
2015 Q2
|
~0.25 years
|
||||
|
|
POLYPORE INTERNATIONAL LP
|
new
|
$59.85
|
|
0.15%
|
2015 Q2
|
~0.25 years
|
||||
|
|
The Wendys Co
|
new
|
$11.28
|
-24.23%($8.54)
|
0.04%
|
2015 Q2
|
~0.25 years
|
||||
|
|
Kennedy-Wilson Holdings Inc
|
+2,138.74%
|
$24.59
|
|
16.15%
|
2013 Q2*
|
~2.25+ years
|
||||
|
|
MBIA Inc
|
+40.00%
|
$6.01
|
-18.86%($4.88)
|
0.03%
|
2013 Q2*
|
~2.25+ 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".