Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.66B~ (+$427M~)
- Previous value:
- $1.23B~
- # of changes:
- 19
- New positions:
- 6
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
Fairfax Financial Holdings has disclosed a total of 19 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 1, bought 6 totally new, decreased the number of shares of 2 and completely sold out 10 position(s).
What stocks did Prem Watsa buy in 2016 Q1?
During 2016 Q1 Prem Watsa has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (HP) Helmerich and Payne Inc (added shares +0.29%), (IBN) ICICI Bank Limited (new buy), (LUK) Leucadia National Corp (new buy), (HOT) STARWOOD HOTELS & RESORTS WO (new buy) and (ADT-OLD) ADT SECURITY CORP/THE (new buy).
What did Prem Watsa invest in during 2016 Q1?
In the 2016 Q1 report(s) no changes have been made to any of these investments.
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ADT SECURITY CORP/THE
|
new
|
$41.20
|
|
0.03%
|
2016 Q1
|
~0.25 years
|
||||
|
|
CLECO CORPORATE HOLDINGS LLC
|
new
|
$55.22
|
-73.79%($14.48)
|
0.03%
|
2016 Q1
|
~0.25 years
|
||||
|
|
CSX Corp
|
new
|
$8.57
|
+486.95%($50.31)
|
0.02%
|
2016 Q1
|
~0.25 years
|
||||
|
|
ICICI Bank Limited
|
new
|
$6.51
|
+354.67%($29.60)
|
0.65%
|
2016 Q1
|
~0.25 years
|
||||
|
|
Leucadia National Corp
|
new
|
$16.15
|
|
0.29%
|
2016 Q1
|
~0.25 years
|
||||
|
|
STARWOOD HOTELS & RESORTS WO
|
new
|
$83.43
|
|
0.03%
|
2016 Q1
|
~0.25 years
|
||||
|
|
Helmerich and Payne Inc
|
+0.29%
|
$58.71
|
-24.24%($44.48)
|
1.24%
|
2015 Q1
|
~1.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
-4.88%
|
$141.79
|
+254.77%($503.04)
|
0.17%
|
2013 Q2*
|
~3.00+ years
|
||||
|
|
EROS MEDIA WORLD PLC
|
-41.90%
|
$0.58
|
-99.98%($0.00)
|
0.08%
|
2015 Q4
|
~0.50 years
|
||||
|
|
General Dynamics Corp
|
-100%
|
$137.33
|
+187.15%($394.35)
|
0.00%
|
2013 Q4
|
~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".