Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.17B~ (+$59M~)
- Previous value:
- $1.11B~
- # of changes:
- 20
- New positions:
- 4
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 13 Feb 2017
Fairfax Financial Holdings has disclosed a total of 20 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
What stocks did Prem Watsa buy in 2016 Q4?
During 2016 Q4 Prem Watsa has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (KW) Kennedy-Wilson Holdings Inc (added shares +37.60%), (XCOOQ) EXCO RESOURCES (added shares +7.83%), (USB) U.S. Bancorp (added shares +1,658.62%), (JNJ) Johnson & Johnson (added shares +82.56%) and (USG) USG CORP (added shares +970.80%).
What did Prem Watsa invest in during 2016 Q4?
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Destination Maternity Corp
|
new
|
$5.14
|
|
0.03%
|
2016 Q4
|
~0.25 years
|
||||
|
|
MONSANTO CO
|
new
|
$105.32
|
|
0.06%
|
2016 Q4
|
~0.25 years
|
||||
|
|
TEAM HEALTH HOLDINGS INC
|
new
|
$43.33
|
+15.96%($50.25)
|
0.02%
|
2016 Q4
|
~0.25 years
|
||||
|
|
VALSPAR CORP/THE
|
new
|
$103.71
|
|
0.06%
|
2016 Q4
|
~0.25 years
|
||||
|
|
U.S. Bancorp
|
+1,658.62%
|
$51.38
|
+25.64%($64.56)
|
1.79%
|
2013 Q2*
|
~3.75+ years
|
||||
|
|
USG CORP
|
+970.80%
|
$28.88
|
+19.98%($34.65)
|
0.87%
|
2013 Q2*
|
~3.75+ years
|
||||
|
|
NetEase Inc
|
+200.00%
|
$43.07
|
+190.92%($125.29)
|
0.06%
|
2016 Q3
|
~0.50 years
|
||||
|
|
Johnson & Johnson
|
+82.56%
|
$115.24
|
+134.82%($270.61)
|
1.49%
|
2013 Q2*
|
~3.75+ years
|
||||
|
|
Kennedy-Wilson Holdings Inc
|
+37.60%
|
$20.45
|
|
21.57%
|
2013 Q2*
|
~3.75+ years
|
||||
|
|
EXCO RESOURCES
|
+7.83%
|
$0.87
|
|
2.06%
|
2013 Q2*
|
~3.75+ 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".