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
MRK
MERCK & CO INC
0.05%
10,080
$56.75
69.92% $96.43
$572,040
APF
MORGAN STANLEY ASIA PACIFIC
0.03%
24,500
$16.86
-
$413,000
buy
+0.03%
NTE.W
NAM TAI ELECTRONICS INC-W/I
0.02%
35,000
$7.14
-
$250,000
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.02%
9,157
$29.37
91.19% $56.15
$268,950
NYCB
NEW YORK COMMUNITY BANCORP
0.05%
40,000
$16.05
34.27% $10.55
$642,000
NYT
NEW YORK TIMES CO-A
0.08%
70,000
$17.11
206.24% $52.41
$1,198,000
NEU
NEWMARKET CORP
0.02%
607
$390.67
38.35% $540.47
$237,330
ORI
OLD REPUBLIC INTL CORP
0.05%
45,000
$16.40
129.82% $37.69
$738,000
OSTK
OVERSTOCKCOM INC
4.44%
3,184,677
$19.70
14.82% $16.78
$62,738,000
PTEN
PATTERSON-UTI ENERGY INC
0.04%
13,515
$31.65
73.71% $8.32
$427,710
-10.53% (-1,590)
-0.00%
PWE
PENN WEST ENERGY PETROLEUM LTD
0.01%
15,900
$8.36
-
$133,000
PFE
PFIZER INC
0.53%
235,000
$32.12
22.41% $24.92
$7,548,000
RFP
RESOLUTE FOREST PRODUCTS
41.27%
22,654,329
$20.06
9.27% $21.92
$454,445,940
SD
SANDRIDGE ENERGY, INC
14.12%
32,463,200
$6.14
90.07% $11.67
$199,324,000
SLM
SLM CORP
0.03%
15,000
$24.47
1.09% $24.20
$367,000
SPLP
STEEL PARTNERS HOLDINGS LP
0.04%
22,950
$16.97
139.00% $40.55
$389,385
buy
+0.04%
STL
STERLING BANCORP/DE
0.02%
25,000
$12.68
107.33% $26.29
$317,000
UPLMQ
ULTRA PETROLEUM CORP
0.06%
32,500
$26.89
-
$874,000
USB
US BANCORP
0.09%
22,500
$42.87
18.25% $50.69
$964,500
USG
USG CORP
0.10%
42,800
$32.71
10.49% $29.28
$1,400,000
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.