Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 49 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $1,363,883,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2015, the top 5 holdings are (BB) BLACKBERRY LTD (27.97%), (RFP) RESOLUTE FOREST PRODUCTS (23.94%), (IBM) INTL BUSINESS MACHINES CORP (16.26%), (KW) KENNEDY-WILSON HOLDINGS INC (16.15%) and (OSTK) OVERSTOCKCOM INC (5.26%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $1,363M+
Period: 2015 Q2
Number of stock: 49
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
0.59%
82,850
$97.40
58.10% $154.00
$8,070,000
LRN
K12 INC
0.03%
33,133
$12.65
693.37% $100.33
$419,000
KW
KENNEDY-WILSON HOLDINGS INC
16.15%
8,954,948
$24.59
56.00% $10.82
$220,202,000
+2,138.74% (+8,554,948)
+15.42%
LMNS
LUMENIS LTD - B
0.08%
75,000
$13.72
-
$1,029,000
buy
+0.08%
MBI
MBIA INC
0.03%
70,000
$6.01
0.26% $6.03
$421,000
+40.00% (+20,000)
+0.01%
MRK
MERCK & CO INC
0.05%
12,000
$56.92
69.21% $96.31
$683,000
NTP
NAM TAI PROPERTY INC
0.01%
35,000
$4.80
12.08% $4.22
$168,000
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.02%
11,100
$24.50
128.12% $55.90
$272,000
NYCB
NEW YORK COMMUNITY BANCORP
0.05%
40,000
$18.38
42.59% $10.55
$735,000
NYT
NEW YORK TIMES CO-A
0.07%
70,000
$13.66
284.12% $52.46
$956,000
NEU
NEWMARKET CORP
0.02%
750
$444.00
23.79% $549.61
$333,000
1615348D
OBH INC
0.04%
1,200
$413.33
-
$496,000
buy
+0.04%
ORI
OLD REPUBLIC INTL CORP
0.03%
25,000
$15.64
139.83% $37.51
$391,000
-44.44% (-20,000)
-0.02%
OVTI
OMNIVISION TECHNOLOGIES INC
0.04%
19,000
$26.21
-
$498,000
buy
+0.04%
OSTK
OVERSTOCKCOM INC
5.26%
3,184,677
$22.51
25.46% $16.78
$71,687,000
PTEN
PATTERSON-UTI ENERGY INC
0.03%
25,000
$18.80
57.23% $8.04
$470,000
PWE
PENN WEST ENERGY PETROLEUM LTD
0.01%
55,700
$1.72
-
$96,000
PFE
PFIZER INC
0.58%
235,000
$33.51
25.99% $24.80
$7,875,000
PPO
POLYPORE INTERNATIONAL LP
0.15%
34,000
$59.85
-
$2,035,000
buy
+0.15%
PCP
PRECISION CASTPARTS CORP
0.03%
2,000
$200.00
-
$400,000
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TLM
TALISMAN ENERGY INC
58,500
-0.03%
TRQ
TURQUOISE HILL RESOURCES LTD
5,050
-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.