Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings 13F holdings
Prem Watsa's Portfolio
- Portfolio value:
- $1.23B~
- # of securities:
- 33 (-7)
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
What stocks did Prem Watsa own in 2015 Q4?
What was Prem Watsa's 2015 Q4 portfolio?
Fairfax Financial Holdings has disclosed a total of 33 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $1,231,913,000.
Fairfax Financial Holdings's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Prem Watsa's original 13F reports (2015 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
33 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BlackBerry Ltd
|
35.17%
|
$9.27
|
-13.13%($8.06)
|
2013 Q2*
|
~2.75+ years
|
|
||||
|
|
Resolute Forest Products Inc
|
17.80%
|
$7.55
|
|
2013 Q2*
|
~2.75+ years
|
|
||||
|
|
Kennedy-Wilson Holdings Inc
|
17.50%
|
$24.08
|
|
2013 Q2*
|
~2.75+ years
|
+0.00% (+7)
|
||||
|
|
International Business Machines
|
15.22%
|
$137.62
|
+71.56%($236.10)
|
2013 Q2*
|
~2.75+ years
|
-0.04% (-600)
|
||||
|
|
Bed Bath & Beyond, Inc
|
3.17%
|
$12.28
|
-66.04%($4.17)
|
2013 Q2*
|
~2.75+ years
|
|
||||
|
|
EXCO RESOURCES
|
2.57%
|
$1.24
|
|
2013 Q2*
|
~2.75+ years
|
+45.61% (+8M)
|
||||
|
|
Protective Insurance Corp
|
1.88%
|
$23.89
|
|
2013 Q2*
|
~2.75+ years
|
|
||||
|
|
Helmerich and Payne Inc
|
1.52%
|
$53.55
|
-18.66%($43.56)
|
2015 Q1
|
~1.00 year
|
+6,915.96% (+344K)
|
||||
|
|
SandRidge Energy Inc
|
0.91%
|
$0.20
|
+7,198.45%($14.24)
|
2013 Q2*
|
~2.75+ years
|
|
||||
|
|
BCE Inc
|
0.84%
|
$38.48
|
-38.47%($23.68)
|
2013 Q2*
|
~2.75+ years
|
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
LUMENIS LTD - B
|
2015 Q2
|
~0.50 years
|
|||
|
|
ALTERA CORP
|
2015 Q3
|
~0.25 years
|
|||
|
|
Citigroup Inc
|
2013 Q2*
|
~2.50+ years
|
|||
|
|
New York Times Company
|
2013 Q2*
|
~2.50+ years
|
|||
|
|
Hologic Inc
|
2013 Q2*
|
~2.50+ years
|
|||
|
|
Flagstar Financial, Inc
|
2013 Q2*
|
~2.50+ years
|
|||
|
|
BP PLC-SPONS ADR
|
2013 Q3
|
~2.25 years
|
|||
|
|
MBIA Inc
|
2013 Q2*
|
~2.50+ years
|
|||
|
|
Merck & Company Inc
|
2013 Q2*
|
~2.50+ years
|
|||
|
|
YODLEE INC
|
2015 Q3
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".