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
ADVS
ADVENT SOFTWARE INC
0.04%
11,200
$44.20
-
$495,000
buy
+0.04%
ATW
ATWOOD OCEANICS INC
0.02%
8,000
$26.50
-
$212,000
BL1B
BALDWIN & LYONS INC -CL B
1.64%
969,875
$23.02
-
$22,327,000
BCE
BCE INC
0.84%
268,300
$42.49
36.88% $26.82
$11,401,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.09%
6
$204,666.67
244.95% $705,999.00
$1,228,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.21%
21,500
$136.14
245.44% $470.28
$2,927,000
BB
BLACKBERRY LTD
27.97%
46,699,700
$8.17
70.87% $2.38
$381,538,000
BP
BP PLC-SPONS ADR
0.04%
14,000
$39.93
27.42% $28.98
$559,000
CTRX
CATAMARAN CORP
0.07%
16,500
$61.09
-
$1,008,000
buy
+0.07%
C
CITIGROUP INC COM NEW
0.08%
20,000
$55.20
24.57% $68.76
$1,104,000
CFX
COLFAX CORP
0.02%
18,900
$15.40
153.69% $39.06
$291,000
CSX
CSX CORP
0.02%
22,800
$10.92
221.67% $35.13
$249,000
DXMMQ
DEX MEDIA INC
0.01%
159,198
$0.72
-
$115,000
DRC
DRESSER-RAND GROUP INC
0.03%
4,000
$85.25
-
$341,000
-75.31% (-12,200)
-0.08%
XCO
EXCO RESOURCES
1.52%
17,538,912
$1.18
-
$20,696,000
GKNT
GEEKNET INC
0.03%
22,100
$19.95
-
$441,000
buy
+0.03%
GD
GENERAL DYNAMICS CORP
0.02%
1,500
$141.33
103.77% $287.99
$212,000
HP
HELMERICH & PAYNE
0.02%
3,157
$70.32
51.86% $33.85
$222,000
HOLX
HOLOGIC INC
0.06%
20,000
$38.05
106.57% $78.60
$761,000
IBM
INTL BUSINESS MACHINES CORP
16.26%
1,363,100
$162.66
26.02% $204.99
$221,722,000
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TRQ
TURQUOISE HILL RESOURCES LTD
5,050
-0.01%
TLM
TALISMAN ENERGY INC
58,500
-0.03%

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.