Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $2.01B~ (+$594M~)
- Previous value:
- $1.42B~
- # of changes:
- 36
- New positions:
- 5
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Fairfax Financial Holdings has disclosed a total of 36 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 12, bought 5 totally new, decreased the number of shares of 8 and completely sold out 11 position(s).
What stocks did Prem Watsa buy in 2018 Q1?
During 2018 Q1 Prem Watsa has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (KW) Kennedy-Wilson Holdings Inc (added shares +8.12%), (LUMN) Lumen Technologies Inc (added shares +29.62%), (RPXC) RPX Corp (added shares +10.00%), (GE) GE Aerospace (new buy) and (AGX) Argan Inc (added shares +20.00%).
In the 2018 Q1 report(s) the following change has been made to the top investments: (KW) Kennedy-Wilson Holdings Inc (added shares +8.12%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GE Aerospace
|
new
|
$107.85
|
+245.13%($372.22)
|
0.21%
|
2018 Q1
|
~0.25 years
|
||||
|
|
INDEPENDENCE CONTRACT DRILLI
|
new
|
$75.39
|
|
0.07%
|
2018 Q1
|
~0.25 years
|
||||
|
|
iRobot Corp
|
new
|
$64.20
|
|
0.05%
|
2018 Q1
|
~0.25 years
|
||||
|
|
SCANA Corp
|
new
|
$37.53
|
|
0.06%
|
2018 Q1
|
~0.25 years
|
||||
|
|
WGL Holdings Inc
|
new
|
$83.64
|
|
0.06%
|
2018 Q1
|
~0.25 years
|
||||
|
|
Lumen Technologies Inc
|
+29.62%
|
$16.43
|
-63.03%($6.08)
|
1.51%
|
2017 Q4
|
~0.50 years
|
||||
|
|
Kulicke and Soffa Industries Inc
|
+25.00%
|
$25.00
|
+266.10%($91.52)
|
0.15%
|
2017 Q3
|
~0.75 years
|
||||
|
|
NetEase Inc
|
+23.08%
|
$56.08
|
+123.43%($125.29)
|
0.11%
|
2016 Q3
|
~1.75 years
|
||||
|
|
Ampco-Pittsburgh Corp
|
+22.22%
|
$8.90
|
+0.75%($8.97)
|
0.07%
|
2017 Q3
|
~0.75 years
|
||||
|
|
Argan Inc
|
+20.00%
|
$42.96
|
+1,201.24%($558.96)
|
0.19%
|
2017 Q3
|
~0.75 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".