Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 43 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $1,544,521,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2014, the top 5 holdings are (BB) BLACKBERRY LTD (33.16%), (RFP) RESOLUTE FOREST PRODUCTS (33.08%), (IBM) INTL BUSINESS MACHINES CORP (14.16%), (SD) SANDRIDGE ENERGY, INC (5.96%) and (OSTK) OVERSTOCKCOM INC (5.00%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $1,544M+
Period: 2014 Q4
Number of stock: 43
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MRK
MERCK & CO INC
0.04%
8,520
$56.75
69.71% $96.31
$483,510
NTP
NAM TAI PROPERTY INC
0.01%
35,000
$4.74
11.02% $4.22
$166,000
NAVI
NAVIENT CORP
0.02%
15,000
$21.60
29.91% $15.14
$324,000
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.01%
11,100
$20.45
173.34% $55.90
$227,000
NYCB
NEW YORK COMMUNITY BANCORP
0.04%
27,800
$16.00
34.06% $10.55
$444,800
NYT
NEW YORK TIMES CO-A
0.06%
70,000
$13.21
296.99% $52.46
$925,000
NEU
NEWMARKET CORP
0.02%
750
$404.00
36.04% $549.61
$303,000
ORI
OLD REPUBLIC INTL CORP
0.04%
30,599
$14.60
156.92% $37.51
$446,759
OSTK
OVERSTOCKCOM INC
5.00%
3,184,677
$24.24
30.78% $16.78
$77,197,000
PTEN
PATTERSON-UTI ENERGY INC
0.01%
12,000
$16.58
51.52% $8.04
$199,000
PWE
PENN WEST ENERGY PETROLEUM LTD
0.01%
37,040
$2.10
-
$77,805
+60.52% (+13,965)
+0.00%
PFE
PFIZER INC
0.47%
235,000
$31.15
20.38% $24.80
$7,320,000
PCP
PRECISION CASTPARTS CORP
0.03%
2,000
$241.00
-
$482,000
+100.00% (+1,000)
+0.02%
RYAM
RAYONIER ADVANCED MATERIALS
0.06%
26,000
$22.30
58.70% $9.21
$579,800
+214.96% (+17,745)
+0.04%
RFP
RESOLUTE FOREST PRODUCTS
33.08%
29,044,012
$17.59
24.62% $21.92
$510,884,000
SD
SANDRIDGE ENERGY, INC
5.96%
32,312,729
$1.81
532.60% $11.45
$58,486,040
+56.75% (+11,698,597)
+2.16%
SLM
SLM CORP
0.01%
15,000
$10.20
139.90% $24.47
$153,000
STL
STERLING BANCORP/DE
0.02%
25,000
$14.40
82.57% $26.29
$360,000
TRQ
TURQUOISE HILL RESOURCES LTD
0.01%
5,050
$31.09
1.03% $31.41
$157,000
UPLMQ
ULTRA PETROLEUM CORP
0.03%
32,500
$13.17
-
$428,000
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BYI
BALLY TECHNOLOGIES INC
10,914
-0.11%

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.