Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.79B≈ (-$576M≈)
- Previous value:
- $2.37B≈
- # of changes:
- 22
- New positions:
- 7
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Fairfax Financial Holdings has disclosed a total of 22 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 7, bought 7 totally new, decreased the number of shares of 1 and completely sold out 7 position(s).
What stocks did Prem Watsa buy in 2018 Q4?
During 2018 Q4 Prem Watsa has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (BNS) Bank of Nova Scotia (new buy), (GE) GE Aerospace (added shares +29.66%), (J) Jacobs Solutions Inc (added shares +40.00%), (SBNY) Signature Bank (added shares +20.00%) and (KLIC) Kulicke and Soffa Industries Inc (added shares +8.33%).
In the 2018 Q4 report(s) no changes have been made to any of these investments.
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of Nova Scotia
|
new
|
$49.76
|
+77.27%($88.21)
|
0.69%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Bemis Company Inc
|
new
|
$45.89
|
|
0.07%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Garrett Motion Inc
|
new
|
$12.32
|
+139.92%($29.56)
|
0.06%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$31.73
|
+2,456.70%($811.22)
|
0.08%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Pacific Biosciences of California
|
new
|
$7.39
|
-81.18%($1.39)
|
0.07%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Quarterhill Inc
|
new
|
$0.97
|
+79.72%($1.75)
|
0.04%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
US Silica Holdings Inc
|
new
|
$10.17
|
|
0.08%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Jacobs Solutions Inc
|
+40.00%
|
$58.46
|
+138.97%($139.72)
|
0.18%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
Ampco-Pittsburgh Corp
|
+30.00%
|
$3.09
|
+170.12%($8.34)
|
0.04%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
GE Aerospace
|
+29.66%
|
$60.56
|
+496.92%($361.49)
|
0.59%
|
2018 Q1
|
≈ 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.