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 Q2) SEC 13F filing(s) with portfolio value of $1,448,097,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2014, the top 5 holdings are (RFP) RESOLUTE FOREST PRODUCTS (33.64%), (BB) BLACKBERRY LTD (32.99%), (SD) SANDRIDGE ENERGY, INC (16.03%), (XCO) EXCO RESOURCES (7.13%) and (OSTK) OVERSTOCKCOM INC (3.46%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $1,448M+
Period: 2014 Q2
Number of stock: 41
Update: 13 Aug 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
1.72%
712,858
$25.75
-
$18,355,890
BCE
BCE INC
0.84%
268,300
$45.43
40.96% $26.82
$12,189,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.08%
6
$189,833.33
271.90% $705,999.00
$1,139,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.21%
17,640
$126.53
271.67% $470.28
$2,232,000
BB
BLACKBERRY LTD
32.99%
46,654,700
$10.24
76.76% $2.38
$477,765,000
BP
BP PLC-SPONS ADR
0.04%
11,000
$52.73
45.04% $28.98
$580,000
C
CITIGROUP INC COM NEW
0.07%
14,100
$47.10
45.99% $68.76
$664,110
CRESY
CRESUD SA-SPONS ADR
0.65%
792,688
$11.88
8.98% $10.81
$9,414,000
CSX
CSX CORP
0.02%
22,800
$10.26
242.29% $35.13
$234,000
DXMMQ
DEX MEDIA INC
0.12%
109,846
$11.12
-
$1,221,300
XCO
EXCO RESOURCES
7.13%
17,538,912
$5.89
-
$103,237,000
GD
GENERAL DYNAMICS CORP
0.02%
2,200
$116.36
147.49% $287.99
$256,000
HOLX
HOLOGIC INC
0.04%
13,500
$25.35
210.06% $78.60
$342,225
IDIX
IDENIX PHARMACEUTICALS LLC
0.08%
50,400
$24.09
-
$1,214,000
buy
+0.08%
IBM
INTL BUSINESS MACHINES CORP
0.02%
791
$180.83
13.36% $204.99
$143,219
JNJ
JOHNSON & JOHNSON
0.61%
84,700
$104.58
47.25% $154.00
$8,858,000
LRN
K12 INC
0.06%
33,133
$24.05
317.09% $100.33
$797,000
KW
KENNEDY-WILSON HOLDINGS INC
0.74%
258,000
$26.81
59.64% $10.82
$6,916,980
QCOR
MALLINCKRODT ARD INC
0.04%
6,500
$92.31
-
$600,000
buy
+0.04%
MBI
MBIA INC
0.02%
30,000
$11.03
45.35% $6.03
$331,000
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CTB
COOPER TIRE & RUBBER
16,400
-0.03%
HNR
HARVEST NATURAL RESOURCES
100,000
-0.03%
APF
MORGAN STANLEY ASIA PACIFIC
24,500
-0.03%
NTE.W
NAM TAI ELECTRONICS INC-W/I
35,000
-0.02%
SPLP
STEEL PARTNERS HOLDINGS LP
22,950
-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.