Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.84B≈ (-$170M≈)
- Previous value:
- $2.01B≈
- # of changes:
- 26
- New positions:
- 6
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Fairfax Financial Holdings has disclosed a total of 26 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 5, bought 6 totally new, decreased the number of shares of 4 and completely sold out 11 position(s).
What stocks did Prem Watsa buy in 2018 Q2?
During 2018 Q2 Prem Watsa has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (LUMN) Lumen Technologies Inc (added shares +6.06%), (MDRIQ) MCDERMOTT INTL INC (new buy), (GE) GE Aerospace (added shares +158.53%), (AGX) Argan Inc (added shares +11.11%) and (GM) General Motors Company (new buy).
What did Prem Watsa invest in during 2018 Q2?
In the 2018 Q2 report(s) the following change has been made to the top investments: (LUMN) Lumen Technologies Inc (added shares +6.06%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Envision Healthcare Holdings
|
new
|
$44.00
|
|
0.10%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
new
|
$39.40
|
+128.60%($90.06)
|
0.17%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
magicJack VocalTec Ltd
|
new
|
$8.50
|
|
0.06%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
MCDERMOTT INTL INC
|
new
|
$19.65
|
|
0.70%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Atlas Corp
|
new
|
$10.21
|
|
0.13%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Shire plc
|
new
|
$168.78
|
|
0.07%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
GE Aerospace
|
+158.53%
|
$108.88
|
+232.00%($361.49)
|
0.59%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Signature Bank
|
+42.86%
|
$127.80
|
-99.69%($0.40)
|
0.14%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Fluor Corp
|
+16.67%
|
$48.77
|
+0.65%($49.09)
|
0.09%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Argan Inc
|
+11.11%
|
$40.95
|
+1,149.79%($511.79)
|
0.22%
|
2017 Q3
|
≈ 1.00 year
|
||||
* 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.