Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 40 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $1,081,770,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2015, the top 5 holdings are (BB) BLACKBERRY LTD (26.45%), (RFP) RESOLUTE FOREST PRODUCTS (22.29%), (KW) KENNEDY-WILSON HOLDINGS INC (18.36%), (IBM) INTL BUSINESS MACHINES CORP (18.27%) and (OSTK) OVERSTOCKCOM INC (5.05%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $1,081M+
Period: 2015 Q3
Number of stock: 40
Update: 13 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MRK
MERCK & CO INC
0.05%
6,419
$49.33
95.22% $96.31
$316,719
NTP
NAM TAI PROPERTY INC
0.02%
35,000
$6.11
30.98% $4.22
$214,000
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.02%
11,100
$20.18
177.00% $55.90
$224,000
NYCB
NEW YORK COMMUNITY BANCORP
0.07%
20,800
$18.05
41.55% $10.55
$375,440
NYT
NEW YORK TIMES CO-A
0.08%
70,000
$11.81
344.04% $52.46
$827,000
OVTI
OMNIVISION TECHNOLOGIES INC
0.07%
28,500
$26.25
-
$748,000
+50.00% (+9,500)
+0.02%
OSTK
OVERSTOCKCOM INC
5.05%
1,608,261
$17.16
2.21% $16.78
$27,597,745
PTEN
PATTERSON-UTI ENERGY INC
0.03%
25,000
$13.16
38.91% $8.04
$329,000
PWE
PENN WEST ENERGY PETROLEUM LTD
0.00%
55,700
$0.45
-
$25,000
PFE
PFIZER INC
0.68%
232,650
$31.40
21.02% $24.80
$7,305,210
PKX
POSCO- SPON ADR
0.62%
191,879
$35.03
41.84% $49.69
$6,722,000
buy
+0.62%
RYAM
RAYONIER ADVANCED MATERIALS
0.04%
70,000
$6.11
50.63% $9.21
$428,000
+75.00% (+30,000)
+0.02%
RFP
RESOLUTE FOREST PRODUCTS
22.29%
28,321,985
$8.30
164.10% $21.92
$235,072,500
SD
SANDRIDGE ENERGY, INC
1.43%
57,296,933
$0.27
4K+% $11.45
$15,470,000
+12.60% (+6,410,745)
+0.16%
STL
STERLING BANCORP/DE
0.03%
25,000
$14.88
76.68% $26.29
$372,000
UPLMQ
ULTRA PETROLEUM CORP
0.03%
58,200
$6.39
-
$372,000
+79.08% (+25,700)
+0.02%
USB
US BANCORP
0.09%
23,200
$40.99
21.73% $49.90
$951,000
USG
USG CORP
0.08%
31,488
$26.59
8.18% $28.76
$837,120
WFC
WELLS FARGO & CO
0.33%
65,488
$51.30
44.92% $74.34
$3,359,475
YDLE
YODLEE INC
0.04%
30,000
$16.13
-
$484,000
buy
+0.04%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1615348D
OBH INC
1,020
-0.05%
ADVS
ADVENT SOFTWARE INC
9,856
-0.05%
ATW
ATWOOD OCEANICS INC
8,000
-0.02%
CFX
COLFAX CORP
18,900
-0.03%
CTRX
CATAMARAN CORP
13,777
-0.09%
DRC
DRESSER-RAND GROUP INC
4,000
-0.03%
GKNT
GEEKNET INC
22,100
-0.04%
NEU
NEWMARKET CORP
750
-0.03%
ORI
OLD REPUBLIC INTL CORP
25,000
-0.04%
PCP
PRECISION CASTPARTS CORP
1,370
-0.04%

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.