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
BL1B
BALDWIN & LYONS INC -CL B
1.57%
969,875
$24.22
-
$23,490,000
BCE
BCE INC
0.77%
232,079
$42.78
36.27% $27.26
$9,927,605
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.07%
5
$170,166.67
316.24% $708,299.20
$867,850
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.16%
21,100
$113.46
316.21% $472.23
$2,394,000
BB
BLACKBERRY LTD
27.54%
51,854,700
$7.93
69.98% $2.38
$411,070,000
buy
+27.54%
BP
BP PLC-SPONS ADR
0.01%
5,000
$42.00
29.93% $29.43
$210,000
buy
+0.01%
C
CITIGROUP INC COM NEW
0.07%
16,700
$48.50
42.14% $68.94
$809,950
CISG
CNINSURE INC
0.02%
45,000
$5.13
-
$231,000
CTB
COOPER TIRE & RUBBER
0.14%
69,500
$30.81
-
$2,141,000
+892.86% (+62,500)
+0.13%
CRESY
CRESUD SA-SPONS ADR
0.42%
650,004
$7.95
41.57% $11.26
$5,170,100
1683997D
DELL INC
0.48%
520,000
$13.77
-
$7,160,000
-94.21% (-8,456,589)
-7.80%
DXMMQ
DEX MEDIA INC
0.09%
159,198
$8.11
-
$1,291,000
XCO
EXCO RESOURCES
4.88%
8,703,821
$6.74
-
$58,663,569
HOLX
HOLOGIC INC
0.03%
20,000
$20.65
282.23% $78.93
$413,000
IBM
INTL BUSINESS MACHINES CORP
0.01%
948
$185.00
12.29% $207.73
$175,380
JNJ
JOHNSON & JOHNSON
17.09%
2,941,741
$86.69
78.20% $154.48
$255,020,000
-50.27% (-2,974,059)
-17.28%
LRN
K12 INC
0.07%
33,133
$30.88
230.42% $102.02
$1,023,000
buy
+0.07%
KW
KENNEDY-WILSON HOLDINGS INC
0.50%
310,000
$18.55
41.78% $10.80
$5,750,500
MBI
MBIA INC
0.02%
30,000
$10.23
35.60% $6.59
$307,000
MRK
MERCK & CO INC
0.04%
9,120
$47.58
102.59% $96.40
$433,960
20 of 40

Completely sold out

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

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.