Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.53B~ (-$132M~)
- Previous value:
- $1.66B~
- # of changes:
- 11
- New positions:
- 4
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
Fairfax Financial Holdings has disclosed a total of 11 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 1, bought 4 totally new and completely sold out 6 position(s).
What did Prem Watsa invest in during 2016 Q2?
In the 2016 Q2 report(s) the following change has been made to the top investments: (RFP) Resolute Forest Products Inc (added shares +5.16%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CVENT INC
|
new
|
$35.72
|
|
0.03%
|
2016 Q2
|
~0.25 years
|
||||
|
|
General Dynamics Corp
|
new
|
$139.33
|
+183.03%($394.35)
|
0.01%
|
2016 Q2
|
~0.25 years
|
||||
|
|
LEXMARK INTERNATIONAL INC-A
|
new
|
$37.72
|
|
0.04%
|
2016 Q2
|
~0.25 years
|
||||
|
|
NOV Inc
|
new
|
$33.59
|
-37.41%($21.02)
|
0.01%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Resolute Forest Products Inc
|
+5.16%
|
$5.29
|
|
10.58%
|
2013 Q2*
|
~3.25+ years
|
||||
|
|
EROS MEDIA WORLD PLC
|
-100%
|
$0.58
|
-99.98%($0.00)
|
0.00%
|
2015 Q4
|
~0.50 years
|
||||
|
|
ICICI Bank Limited
|
-100%
|
$6.51
|
+354.67%($29.60)
|
0.00%
|
2016 Q1
|
~0.25 years
|
||||
|
|
STARWOOD HOTELS & RESORTS WO
|
-100%
|
$83.43
|
|
0.00%
|
2016 Q1
|
~0.25 years
|
||||
|
|
ADT SECURITY CORP/THE
|
-100%
|
$41.20
|
|
0.00%
|
2016 Q1
|
~0.25 years
|
||||
|
|
CLECO CORPORATE HOLDINGS LLC
|
-100%
|
$55.22
|
-73.79%($14.48)
|
0.00%
|
2016 Q1
|
~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".