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
MBI
MBIA INC
0.03%
16,500
$11.93
46.12% $6.43
$196,900
MRK
MERCK & CO INC
0.05%
12,000
$50.08
92.92% $96.62
$601,000
NTE.W
NAM TAI ELECTRONICS INC-W/I
0.02%
35,000
$7.14
-
$250,000
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.03%
5,938
$31.53
77.70% $56.03
$187,249
NYCB
NEW YORK COMMUNITY BANCORP
0.05%
40,000
$16.85
37.39% $10.55
$674,000
NYT
NEW YORK TIMES CO-A
0.09%
70,000
$15.87
231.10% $52.55
$1,111,000
NEU
NEWMARKET CORP
0.02%
390
$334.67
61.15% $539.32
$130,520
ORI
OLD REPUBLIC INTL CORP
0.06%
45,000
$17.27
118.57% $37.74
$777,000
OSTK
OVERSTOCKCOM INC
7.58%
3,184,677
$30.79
45.50% $16.78
$98,056,000
PTEN
PATTERSON-UTI ENERGY INC
0.04%
9,595
$25.32
67.14% $8.32
$242,905
PWE
PENN WEST ENERGY PETROLEUM LTD
0.01%
15,900
$8.36
-
$133,000
buy
+0.01%
PFE
PFIZER INC
0.56%
235,000
$30.62
18.68% $24.90
$7,196,000
RFP
RESOLUTE FOREST PRODUCTS
35.95%
28,753,571
$16.01
36.91% $21.92
$460,345,050
SD
SANDRIDGE ENERGY, INC
15.21%
32,463,200
$6.06
92.74% $11.68
$196,727,000
VPHM
SHIRE VIROPHARMA INC
0.04%
10,000
$49.80
-
$498,000
buy
+0.04%
SLM
SLM CORP
0.03%
15,000
$26.27
8.02% $24.16
$394,000
STL
STERLING BANCORP/DE
0.03%
24,375
$13.36
96.78% $26.29
$325,650
buy
+0.03%
UPLMQ
ULTRA PETROLEUM CORP
0.05%
31,200
$21.63
-
$674,880
+142.54% (+18,336)
+0.03%
USB
US BANCORP
0.09%
30,000
$40.40
25.20% $50.58
$1,212,000
USG
USG CORP
0.09%
42,800
$28.39
2.93% $29.22
$1,215,000
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.