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
NTP
NAM TAI PROPERTY INC
0.01%
28,524
$6.03
30.00% $4.22
$171,965
NAVI
NAVIENT CORP
0.02%
13,800
$17.73
14.62% $15.14
$244,720
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.02%
11,100
$23.15
141.44% $55.90
$257,000
NYCB
NEW YORK COMMUNITY BANCORP
0.04%
40,000
$15.85
33.44% $10.55
$634,000
NYT
NEW YORK TIMES CO-A
0.05%
63,350
$11.21
367.80% $52.46
$710,425
NEU
NEWMARKET CORP
0.02%
750
$381.33
44.13% $549.61
$286,000
ORI
OLD REPUBLIC INTL CORP
0.04%
45,000
$14.29
162.51% $37.51
$643,000
OSTK
OVERSTOCKCOM INC
3.67%
2,834,362
$16.86
0.48% $16.78
$47,787,660
PTEN
PATTERSON-UTI ENERGY INC
0.03%
12,000
$32.50
75.26% $8.04
$390,000
PWE
PENN WEST ENERGY PETROLEUM LTD
0.02%
34,700
$6.71
-
$233,000
+118.24% (+18,800)
+0.01%
PFE
PFIZER INC
0.47%
205,625
$29.57
16.13% $24.80
$6,080,375
PCP
PRECISION CASTPARTS CORP
0.02%
1,000
$237.00
-
$237,000
buy
+0.02%
RYAM
RAYONIER ADVANCED MATERIALS
0.03%
12,700
$32.99
72.08% $9.21
$419,000
buy
+0.03%
RFP
RESOLUTE FOREST PRODUCTS
31.03%
24,977,850
$15.65
40.06% $21.92
$390,903,540
SD
SANDRIDGE ENERGY, INC
9.49%
32,463,200
$4.28
167.52% $11.45
$138,942,000
SLM
SLM CORP
0.01%
15,000
$8.53
186.76% $24.47
$128,000
STL
STERLING BANCORP/DE
0.02%
21,125
$12.80
105.39% $26.29
$270,400
TRQ
TURQUOISE HILL RESOURCES LTD
0.01%
5,050
$37.43
16.07% $31.41
$189,000
buy
+0.01%
UPLMQ
ULTRA PETROLEUM CORP
0.05%
32,500
$23.26
-
$756,000
USB
US BANCORP
0.09%
30,000
$41.83
19.28% $49.90
$1,255,000
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.