Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 41 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $1,293,584,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2013, the top 5 holdings are (RFP) RESOLUTE FOREST PRODUCTS (35.95%), (BB) BLACKBERRY LTD (29.81%), (SD) SANDRIDGE ENERGY, INC (15.21%), (OSTK) OVERSTOCKCOM INC (7.58%) and (XCO) EXCO RESOURCES (4.44%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $1,293M+
Period: 2013 Q4
Number of stock: 41
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BL1B
BALDWIN & LYONS INC -CL B
2.04%
969,875
$27.17
-
$26,352,000
BCE
BCE INC
0.90%
268,300
$43.29
37.15% $27.21
$11,616,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.08%
6
$177,666.67
298.67% $708,304.44
$1,066,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.19%
21,100
$118.53
298.45% $472.29
$2,501,000
BB
BLACKBERRY LTD
29.81%
51,854,700
$7.44
67.87% $2.39
$385,666,000
BP
BP PLC-SPONS ADR
0.03%
7,000
$48.57
39.39% $29.44
$340,000
+40.00% (+2,000)
+0.01%
C
CITIGROUP INC COM NEW
0.08%
20,000
$52.10
32.82% $69.20
$1,042,000
CTB
COOPER TIRE & RUBBER
0.04%
22,500
$24.04
-
$541,000
-67.63% (-47,000)
-0.09%
CRESY
CRESUD SA-SPONS ADR
0.56%
792,688
$9.18
22.60% $11.25
$7,274,000
CSX
CSX CORP
0.02%
22,800
$9.61
265.01% $35.06
$219,000
buy
+0.02%
DXMMQ
DEX MEDIA INC
0.08%
159,198
$6.78
-
$1,079,000
EVAC
EDWARDS GROUP LTD-SPON ADR
0.04%
48,500
$10.19
-
$494,000
buy
+0.04%
XCO
EXCO RESOURCES
4.44%
10,812,200
$5.31
-
$57,413,000
GD
GENERAL DYNAMICS CORP
0.02%
2,200
$95.45
200.77% $287.10
$210,000
buy
+0.02%
6684
HEWLETT-PACKARD CO
0.02%
9,400
$27.98
-
$263,000
buy
+0.02%
HOLX
HOLOGIC INC
0.03%
20,000
$22.35
250.78% $78.40
$447,000
IBM
INTL BUSINESS MACHINES CORP
0.02%
1,200
$187.50
10.80% $207.75
$225,000
JNJ
JOHNSON & JOHNSON
0.60%
84,700
$91.59
68.70% $154.52
$7,758,000
-97.12% (-2,857,041)
-20.23%
LRN
K12 INC
0.06%
33,133
$21.73
371.82% $102.53
$720,000
KW
KENNEDY-WILSON HOLDINGS INC
0.69%
400,000
$22.24
51.44% $10.80
$8,896,000
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1683997D
DELL INC
520,000
-0.55%
CISG
CNINSURE INC
45,000
-0.02%
ONXX
ONYX PHARMACEUTICALS INC
4,500
-0.04%
PVD
PROVIDENT NEW YORK BANCORP
25,000
-0.02%
RUE
RUE21 INC
21,000
-0.07%
SPRD
SPREADTRUM COMMUNICATI-ADR
16,500
-0.04%

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.