Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $2.37B≈ (+$526M≈)
- Previous value:
- $1.84B≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Fairfax Financial Holdings has disclosed a total of 11 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Prem Watsa buy in 2018 Q3?
During 2018 Q3 Prem Watsa has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (SSW) Atlas Corp (added shares +16,583.83%), (GM) General Motors Company (added shares +367.24%), (GE) GE Aerospace (added shares +34.10%), (SBNY) Signature Bank (added shares +20.00%) and (CALL) magicJack VocalTec Ltd (added shares +39.41%).
In the 2018 Q3 report(s) the following change has been made to the top investments: (SSW) Atlas Corp (added shares +16,583.83%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Radisys Corp
|
new
|
$1.63
|
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Rockwell Collins Inc
|
new
|
$140.40
|
|
0.04%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Atlas Corp
|
+16,583.83%
|
$8.31
|
|
13.57%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
General Motors Company
|
+367.24%
|
$33.67
|
+167.47%($90.06)
|
0.53%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
magicJack VocalTec Ltd
|
+39.41%
|
$8.30
|
|
0.06%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
GE Aerospace
|
+34.10%
|
$90.32
|
+300.23%($361.49)
|
0.51%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Ampco-Pittsburgh Corp
|
+21.21%
|
$5.85
|
+42.61%($8.34)
|
0.05%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Signature Bank
|
+20.00%
|
$114.79
|
-99.65%($0.40)
|
0.12%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Destination Maternity Corp
|
-45.59%
|
$4.65
|
|
0.01%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
International Business Machines
|
-100%
|
$139.70
|
+63.45%($228.34)
|
0.00%
|
2016 Q4
|
≈ 1.75 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.