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
MRK
MERCK & CO INC
0.05%
12,000
$57.83
66.29% $96.17
$694,000
NTP
NAM TAI PROPERTY INC
0.02%
35,000
$7.54
44.05% $4.22
$264,000
buy
+0.02%
NAVI
NAVIENT CORP
0.02%
15,000
$17.73
14.91% $15.09
$266,000
buy
+0.02%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.02%
11,100
$26.58
112.40% $56.45
$295,000
NYCB
NEW YORK COMMUNITY BANCORP
0.04%
40,000
$15.98
33.96% $10.55
$639,000
NYT
NEW YORK TIMES CO-A
0.07%
70,000
$15.20
245.39% $52.50
$1,064,000
NEU
NEWMARKET CORP
0.02%
750
$392.00
38.90% $544.50
$294,000
ORI
OLD REPUBLIC INTL CORP
0.05%
45,000
$16.53
128.15% $37.72
$744,000
OSTK
OVERSTOCKCOM INC
3.46%
3,184,677
$15.74
6.61% $16.78
$50,127,000
PTEN
PATTERSON-UTI ENERGY INC
0.03%
12,000
$34.92
76.17% $8.32
$419,000
-29.41% (-5,000)
-0.01%
PWE
PENN WEST ENERGY PETROLEUM LTD
0.01%
15,900
$9.75
-
$155,000
PFE
PFIZER INC
0.48%
235,000
$29.67
16.31% $24.83
$6,972,000
RFP
RESOLUTE FOREST PRODUCTS
33.64%
29,044,012
$16.77
30.71% $21.92
$487,068,000
SD
SANDRIDGE ENERGY, INC
16.03%
32,463,200
$7.15
63.50% $11.69
$232,112,000
SLM
SLM CORP
0.01%
15,000
$8.33
189.20% $24.10
$125,000
STL
STERLING BANCORP/DE
0.02%
25,000
$12.00
119.08% $26.29
$300,000
SUSS
SUSSER HOLDINGS CORP
0.04%
6,400
$80.78
-
$517,000
buy
+0.04%
UPLMQ
ULTRA PETROLEUM CORP
0.07%
32,500
$29.66
-
$964,000
USB
US BANCORP
0.09%
30,000
$43.30
17.02% $50.67
$1,299,000
USG
USG CORP
0.09%
42,800
$30.14
2.65% $29.34
$1,290,000
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APF
MORGAN STANLEY ASIA PACIFIC
24,500
-0.03%
CTB
COOPER TIRE & RUBBER
16,400
-0.03%
HNR
HARVEST NATURAL RESOURCES
100,000
-0.03%
NTE.W
NAM TAI ELECTRONICS INC-W/I
35,000
-0.02%
SPLP
STEEL PARTNERS HOLDINGS LP
30,000
-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.