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
RYAM
RAYONIER ADVANCED MATERIALS
0.05%
40,000
$16.25
43.32% $9.21
$650,000
RFP
RESOLUTE FOREST PRODUCTS
23.94%
29,048,190
$11.24
95.02% $21.92
$326,502,000
+0.01% (+4,178)
+0.00%
SD
SANDRIDGE ENERGY, INC
3.26%
34,093,745
$0.87
1K+% $11.45
$29,784,179
STL
STERLING BANCORP/DE
0.03%
25,000
$14.68
79.09% $26.29
$367,000
UPLMQ
ULTRA PETROLEUM CORP
0.03%
21,287
$12.52
-
$266,585
USB
US BANCORP
0.07%
23,200
$43.41
14.96% $49.90
$1,007,000
USG
USG CORP
0.07%
32,800
$27.80
3.44% $28.76
$912,000
WFC
WELLS FARGO & CO
0.29%
69,300
$56.26
32.13% $74.34
$3,899,000
WEN
WENDY'S CO/THE
0.04%
34,048
$11.28
60.66% $18.12
$384,000
buy
+0.04%
9 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
4,595
-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.