Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 39 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $2,384,308,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2013, the top 5 holdings are (0691058D) RESEARCH IN MOTION (22.71%), (JNJ) JOHNSON & JOHNSON (21.30%), (RFP) RESOLUTE FOREST PRODUCTS (15.98%), (LVLT) LEVEL 3 COMMUNICATIONS INC (10.68%) and (SD) SANDRIDGE ENERGY, INC (6.47%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $2,384M+
Period: 2013 Q2
Number of stock: 39
Update: 15 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BL1B
BALDWIN & LYONS INC -CL B
0.98%
969,875
$24.19
-
$23,461,000
buy or own*
+0.98%
BCE
BCE INC
0.46%
268,300
$40.87
33.23% $27.29
$10,966,000
buy or own*
+0.46%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.04%
3
$168,000.00
321.57% $708,229.20
$564,480
buy or own*
+0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.10%
21,100
$111.85
322.17% $472.19
$2,360,000
buy or own*
+0.10%
1692281D
CFS BANCORP INC
0.00%
10,000
$10.70
-
$107,000
buy or own*
+0.00%
C
CITIGROUP INC COM NEW
0.04%
10,899
$47.95
43.73% $68.92
$522,654
buy or own*
+0.04%
CISG
CNINSURE INC
0.01%
45,000
$6.00
-
$270,000
buy or own*
+0.01%
CTB
COOPER TIRE & RUBBER
0.01%
7,000
$33.14
-
$232,000
buy or own*
+0.01%
CRESY
CRESUD SA-SPONS ADR
0.23%
420,124
$6.77
66.37% $11.26
$2,843,450
buy or own*
+0.23%
1683997D
DELL INC
5.01%
8,976,589
$13.32
-
$119,568,000
buy or own*
+5.01%
DXMMQ
DEX MEDIA INC
0.12%
159,198
$17.65
-
$2,810,000
buy or own*
+0.12%
XCO
EXCO RESOURCES
3.46%
5,568,283
$7.64
-
$42,541,575
buy or own*
+3.46%
6684
HEWLETT-PACKARD CO
0.01%
9,400
$24.79
-
$233,000
buy or own*
+0.01%
HOLX
HOLOGIC INC
0.02%
20,000
$19.30
308.81% $78.90
$386,000
buy or own*
+0.02%
IBM
INTL BUSINESS MACHINES CORP
0.01%
1,200
$190.83
8.84% $207.71
$229,000
buy or own*
+0.01%
JNJ
JOHNSON & JOHNSON
21.30%
5,915,800
$85.86
79.82% $154.39
$507,931,000
buy or own*
+21.30%
KW
KENNEDY-WILSON HOLDINGS INC
0.28%
394,000
$16.64
35.16% $10.79
$6,556,160
buy or own*
+0.28%
LVLT
LEVEL 3 COMMUNICATIONS INC
10.68%
12,071,803
$21.09
-
$254,594,000
buy or own*
+10.68%
MBI
MBIA INC
0.02%
29,100
$13.30
50.15% $6.63
$387,030
buy or own*
+0.02%
MRK
MERCK & CO INC
0.02%
12,000
$46.42
107.79% $96.45
$557,000
buy or own*
+0.02%
20 of 39

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.