Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $2.17B≈ (-$125M≈)
- Previous value:
- $2.29B≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Fairfax Financial Holdings has disclosed a total of 12 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
What stocks did Prem Watsa buy in 2019 Q3?
During 2019 Q3 Prem Watsa has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +9.06%), (HP) Helmerich and Payne Inc (added shares +60.11%), (ONCE) Spark Therapeutics Inc (added shares +481.03%), (MCFT) MCBC Holdings Inc (new buy) and (DK) Delek US Energy Inc (new buy).
In the 2019 Q3 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
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Delek US Energy Inc
|
new
|
$36.30
|
+76.50%($64.07)
|
0.08%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
MCBC Holdings Inc
|
new
|
$14.92
|
+69.16%($25.24)
|
0.27%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Spark Therapeutics Inc
|
+481.03%
|
$96.97
|
|
0.30%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
INDEPENDENCE CONTRACT DRILLI
|
+100.00%
|
$23.80
|
|
0.04%
|
2018 Q1
|
≈ 1.75 years
|
||||
|
|
Helmerich and Payne Inc
|
+60.11%
|
$40.05
|
-16.68%($33.37)
|
0.42%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
Freightcar America Inc
|
+10.00%
|
$4.85
|
+73.20%($8.40)
|
0.05%
|
2017 Q3
|
≈ 2.25 years
|
||||
|
|
Micron Technology Inc
|
+9.06%
|
$42.84
|
+1,795.31%($811.95)
|
0.64%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Jacobs Solutions Inc
|
-31.91%
|
$91.50
|
+51.76%($138.86)
|
0.14%
|
2017 Q3
|
≈ 2.25 years
|
||||
|
|
Stride Inc
|
-100%
|
$30.36
|
+207.02%($93.22)
|
0.00%
|
2016 Q4
|
≈ 2.75 years
|
||||
|
|
Cray Inc
|
-100%
|
$34.80
|
|
0.00%
|
2017 Q3
|
≈ 2.00 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.