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 (2014 Q1) SEC 13F filing(s) with portfolio value of $1,411,671,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2014, the top 5 holdings are (RFP) RESOLUTE FOREST PRODUCTS (41.27%), (BB) BLACKBERRY LTD (26.68%), (SD) SANDRIDGE ENERGY, INC (14.12%), (XCO) EXCO RESOURCES (6.95%) and (OSTK) OVERSTOCKCOM INC (4.44%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $1,411M+
Period: 2014 Q1
Number of stock: 41
Update: 14 May 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
1.81%
916,531
$26.29
-
$24,095,610
BCE
BCE INC
0.82%
268,300
$43.13
36.90% $27.22
$11,573,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.08%
6
$187,333.33
277.88% $707,886.70
$1,124,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.22%
22,785
$124.94
277.78% $471.99
$2,846,730
+16.11% (+3,162)
+0.03%
BB
BLACKBERRY LTD
26.68%
46,654,700
$8.07
70.52% $2.38
$376,595,000
-10.03% (-5,200,000)
-2.97%
BP
BP PLC-SPONS ADR
0.04%
11,000
$48.09
38.76% $29.45
$529,000
+57.14% (+4,000)
+0.01%
C
CITIGROUP INC COM NEW
0.07%
18,300
$47.60
45.08% $69.06
$871,080
CTB
COOPER TIRE & RUBBER
0.03%
16,400
$24.27
-
$398,000
-27.11% (-6,100)
-0.01%
CRESY
CRESUD SA-SPONS ADR
0.47%
792,688
$8.45
32.14% $11.16
$6,695,000
CSX
CSX CORP
0.02%
20,520
$9.65
264.90% $35.21
$198,000
DXMMQ
DEX MEDIA INC
0.10%
159,198
$9.18
-
$1,461,000
XCO
EXCO RESOURCES
6.95%
17,538,912
$5.60
-
$98,151,000
+62.21% (+6,726,712)
+2.67%
GD
GENERAL DYNAMICS CORP
0.02%
1,947
$109.09
163.13% $287.05
$212,400
HNR
HARVEST NATURAL RESOURCES
0.03%
100,000
$3.75
-
$375,000
buy
+0.03%
HOLX
HOLOGIC INC
0.03%
20,000
$21.50
267.30% $78.97
$430,000
IBM
INTL BUSINESS MACHINES CORP
0.02%
1,200
$192.50
7.83% $207.57
$231,000
JNJ
JOHNSON & JOHNSON
0.59%
84,700
$98.23
57.28% $154.49
$8,320,000
LRN
K12 INC
0.05%
28,328
$22.64
350.26% $101.92
$641,250
KW
KENNEDY-WILSON HOLDINGS INC
0.64%
400,000
$22.51
52.15% $10.77
$9,004,000
MBI
MBIA INC
0.03%
30,000
$13.97
53.17% $6.54
$419,000
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EVAC
EDWARDS GROUP LTD-SPON ADR
28,857
-0.03%
6684
HEWLETT-PACKARD CO
9,400
-0.02%
VPHM
SHIRE VIROPHARMA INC
10,000
-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.