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
BL1B
BALDWIN & LYONS INC -CL B
1.62%
775,900
$25.76
-
$19,987,200
BCE
BCE INC
0.80%
268,300
$45.95
41.63% $26.82
$12,328,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.09%
6
$225,666.67
212.85% $705,999.00
$1,354,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.24%
24,500
$150.16
213.18% $470.28
$3,679,000
BB
BLACKBERRY LTD
33.16%
36,623,939
$10.98
78.32% $2.38
$402,023,620
BP
BP PLC-SPONS ADR
0.03%
11,000
$38.09
23.92% $28.98
$419,000
C
CITIGROUP INC COM NEW
0.07%
20,000
$54.10
27.10% $68.76
$1,082,000
CFX
COLFAX CORP
0.02%
14,553
$17.20
127.15% $39.06
$250,250
buy
+0.02%
CRESY
CRESUD SA-SPONS ADR
0.47%
784,064
$9.27
16.65% $10.81
$7,266,000
-1.09% (-8,624)
-0.01%
CSX
CSX CORP
0.02%
22,800
$12.06
191.26% $35.13
$275,000
CBST
CUBIST PHARMACEUTICALS LLC
0.13%
20,200
$100.69
-
$2,034,000
buy
+0.13%
DXMMQ
DEX MEDIA INC
0.09%
120,194
$8.97
-
$1,078,140
XCO
EXCO RESOURCES
2.46%
17,538,912
$2.17
-
$38,059,000
GD
GENERAL DYNAMICS CORP
0.01%
1,500
$137.33
109.70% $287.99
$206,000
-31.82% (-700)
-0.01%
HOLX
HOLOGIC INC
0.03%
14,800
$26.75
193.83% $78.60
$395,900
IBM
INTL BUSINESS MACHINES CORP
14.16%
1,363,100
$160.44
27.77% $204.99
$218,696,000
+27.62% (+295,000)
+3.06%
JNJ
JOHNSON & JOHNSON
0.56%
82,850
$104.57
47.26% $154.00
$8,664,000
LRN
K12 INC
0.03%
24,021
$11.86
745.86% $100.33
$284,925
KW
KENNEDY-WILSON HOLDINGS INC
0.66%
400,000
$25.30
57.23% $10.82
$10,120,000
MBI
MBIA INC
0.02%
30,000
$9.53
36.75% $6.03
$286,000
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.