Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 40 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $1,492,405,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2013, the top 5 holdings are (BB) BLACKBERRY LTD (27.54%), (RFP) RESOLUTE FOREST PRODUCTS (25.73%), (JNJ) JOHNSON & JOHNSON (17.09%), (SD) SANDRIDGE ENERGY, INC (12.75%) and (OSTK) OVERSTOCKCOM INC (6.33%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $1,492M+
Period: 2013 Q3
Number of stock: 40
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NTE.W
NAM TAI ELECTRONICS INC-W/I
0.02%
35,000
$7.77
-
$272,000
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.02%
11,100
$24.86
125.10% $55.97
$276,000
NYCB
NEW YORK COMMUNITY BANCORP
0.04%
29,800
$15.13
30.25% $10.55
$450,725
NYT
NEW YORK TIMES CO-A
0.06%
70,000
$12.57
317.77% $52.52
$880,000
NEU
NEWMARKET CORP
0.01%
750
$288.00
86.83% $538.07
$216,000
buy
+0.01%
ORI
OLD REPUBLIC INTL CORP
0.05%
32,850
$15.40
144.48% $37.65
$505,890
ONXX
ONYX PHARMACEUTICALS INC
0.04%
4,500
$124.67
-
$561,000
buy
+0.04%
OSTK
OVERSTOCKCOM INC
6.33%
3,184,677
$29.67
43.44% $16.78
$94,489,000
PTEN
PATTERSON-UTI ENERGY INC
0.03%
13,585
$21.37
61.25% $8.28
$290,290
PFE
PFIZER INC
0.45%
235,000
$28.71
13.41% $24.86
$6,747,000
PVD
PROVIDENT NEW YORK BANCORP
0.02%
25,000
$10.88
-
$272,000
RFP
RESOLUTE FOREST PRODUCTS
25.73%
20,330,808
$13.22
65.81% $21.92
$268,773,400
+0.30% (+60,679)
+0.08%
RUE
RUE21 INC
0.06%
21,000
$40.33
-
$847,000
buy
+0.06%
SD
SANDRIDGE ENERGY, INC
12.75%
22,237,292
$5.86
99.15% $11.67
$130,310,290
SLM
SLM CORP
0.03%
15,000
$24.93
2.94% $24.20
$374,000
-25.00% (-5,000)
-0.01%
SPRD
SPREADTRUM COMMUNICATI-ADR
0.03%
16,500
$30.42
-
$502,000
buy
+0.03%
UPLMQ
ULTRA PETROLEUM CORP
0.02%
13,400
$20.60
-
$276,000
USB
US BANCORP
0.07%
30,000
$36.57
38.40% $50.61
$1,097,000
-98.97% (-2,879,279)
-7.05%
USG
USG CORP
0.08%
28,675
$28.57
2.26% $29.22
$819,409
WFC
WELLS FARGO & CO
0.19%
69,300
$41.31
79.34% $74.09
$2,863,000
-94.76% (-1,254,363)
-3.47%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
0691058D
RESEARCH IN MOTION
51,854,700
-36.28%
1692281D
CFS BANCORP INC
10,000
-0.01%
6684
HEWLETT-PACKARD CO
9,400
-0.02%
73HK
RYANAIR HOLDINGS PLC-SP ADR
189,900
-0.65%
LVLT
LEVEL 3 COMMUNICATIONS INC
12,071,803
-17.06%
WMT
WALMART INC
660,000
-1.10%

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.