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 (2015 Q1) SEC 13F filing(s) with portfolio value of $1,419,882,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2015, the top 5 holdings are (RFP) RESOLUTE FOREST PRODUCTS (35.26%), (BB) BLACKBERRY LTD (29.33%), (IBM) INTL BUSINESS MACHINES CORP (15.41%), (SD) SANDRIDGE ENERGY, INC (6.38%) and (OSTK) OVERSTOCKCOM INC (5.43%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $1,419M+
Period: 2015 Q1
Number of stock: 43
Update: 14 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATW
ATWOOD OCEANICS INC
0.02%
8,000
$28.13
-
$225,000
buy
+0.02%
BL1B
BALDWIN & LYONS INC -CL B
1.59%
969,875
$23.32
-
$22,617,000
BCE
BCE INC
0.80%
158,297
$42.34
36.65% $26.82
$6,701,810
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.09%
3
$217,666.67
224.35% $705,999.00
$750,950
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.22%
21,500
$144.70
225.01% $470.28
$3,111,000
-12.24% (-3,000)
-0.03%
BB
BLACKBERRY LTD
29.33%
46,699,700
$8.92
73.32% $2.38
$416,510,000
+0.10% (+45,000)
+0.03%
BP
BP PLC-SPONS ADR
0.04%
14,000
$39.14
25.96% $28.98
$548,000
+27.27% (+3,000)
+0.01%
C
CITIGROUP INC COM NEW
0.07%
20,000
$51.55
33.39% $68.76
$1,031,000
CFX
COLFAX CORP
0.02%
18,900
$15.93
145.26% $39.06
$301,000
CSX
CSX CORP
0.02%
12,768
$11.05
217.84% $35.13
$141,120
DXMMQ
DEX MEDIA INC
0.05%
86,762
$4.19
-
$363,514
DRC
DRESSER-RAND GROUP INC
0.09%
16,200
$80.37
-
$1,302,000
buy
+0.09%
XCO
EXCO RESOURCES
2.26%
17,538,912
$1.83
-
$32,096,000
GD
GENERAL DYNAMICS CORP
0.01%
795
$136.00
111.76% $287.99
$108,120
HP
HELMERICH & PAYNE
0.02%
3,157
$68.10
50.30% $33.85
$215,000
buy
+0.02%
HOLX
HOLOGIC INC
0.05%
20,000
$33.00
138.18% $78.60
$660,000
IBM
INTL BUSINESS MACHINES CORP
15.41%
701,996
$160.50
27.72% $204.99
$112,670,670
JNJ
JOHNSON & JOHNSON
0.59%
82,850
$100.59
53.09% $154.00
$8,334,000
LRN
K12 INC
0.04%
33,133
$15.72
538.05% $100.33
$521,000
KW
KENNEDY-WILSON HOLDINGS INC
0.74%
400,000
$26.12
58.58% $10.82
$10,448,000
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRESY
CRESUD SA-SPONS ADR
784,064
-0.51%
CBST
CUBIST PHARMACEUTICALS LLC
20,200
-0.14%
NAVI
NAVIENT CORP
15,000
-0.02%
SLM
SLM CORP
15,000
-0.01%

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.