Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 42 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $1,464,696,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2014, the top 5 holdings are (BB) BLACKBERRY LTD (31.68%), (RFP) RESOLUTE FOREST PRODUCTS (31.03%), (IBM) INTL BUSINESS MACHINES CORP (13.84%), (SD) SANDRIDGE ENERGY, INC (9.49%) and (XCO) EXCO RESOURCES (3.99%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $1,464M+
Period: 2014 Q3
Number of stock: 42
Update: 14 Nov 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
1.64%
969,875
$24.70
-
$23,956,000
BYI
BALLY TECHNOLOGIES INC
0.12%
21,400
$80.70
-
$1,727,000
buy
+0.12%
BCE
BCE INC
0.78%
268,300
$42.84
37.40% $26.82
$11,495,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.08%
6
$207,333.33
240.51% $705,999.00
$1,244,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.23%
24,500
$138.20
240.28% $470.28
$3,386,000
BB
BLACKBERRY LTD
31.68%
46,654,700
$9.95
76.07% $2.38
$464,001,000
BP
BP PLC-SPONS ADR
0.03%
11,000
$43.91
34.00% $28.98
$483,000
C
CITIGROUP INC COM NEW
0.07%
20,000
$51.80
32.74% $68.76
$1,036,000
CRESY
CRESUD SA-SPONS ADR
0.54%
792,688
$9.89
9.34% $10.81
$7,837,000
CSX
CSX CORP
0.02%
22,800
$10.70
228.26% $35.13
$244,000
DXMMQ
DEX MEDIA INC
0.10%
159,198
$9.54
-
$1,519,000
XCO
EXCO RESOURCES
3.99%
17,538,912
$3.33
-
$58,405,000
GD
GENERAL DYNAMICS CORP
0.02%
2,200
$127.27
126.28% $287.99
$280,000
HOLX
HOLOGIC INC
0.03%
20,000
$24.30
223.46% $78.60
$486,000
IBM
INTL BUSINESS MACHINES CORP
13.84%
1,068,100
$189.83
7.99% $204.99
$202,757,000
+88,908.33% (+1,066,900)
+13.83%
JNJ
JOHNSON & JOHNSON
0.60%
82,850
$106.61
44.45% $154.00
$8,833,000
-2.18% (-1,850)
-0.01%
LRN
K12 INC
0.04%
33,133
$15.97
528.40% $100.33
$529,000
KW
KENNEDY-WILSON HOLDINGS INC
0.65%
400,000
$23.97
54.86% $10.82
$9,588,000
MBI
MBIA INC
0.02%
30,000
$9.17
34.22% $6.03
$275,000
MRK
MERCK & CO INC
0.05%
12,000
$59.25
62.55% $96.31
$711,000
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IDIX
IDENIX PHARMACEUTICALS LLC
50,400
-0.08%
QCOR
MALLINCKRODT ARD INC
6,500
-0.04%
SUSS
SUSSER HOLDINGS CORP
6,400
-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.