Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's 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.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2015, the top 5 holdings are (BB) BLACKBERRY LTD (35.17%), (RFP) RESOLUTE FOREST PRODUCTS (17.80%), (KW) KENNEDY-WILSON HOLDINGS INC (17.50%), (IBM) INTL BUSINESS MACHINES CORP (15.22%) and (OSTK) OVERSTOCKCOM INC (3.17%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $1,231M+
Period: 2015 Q4
Number of stock: 33
Update: 12 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PFE
PFIZER INC
0.55%
210,000
$32.27
23.15% $24.80
$6,777,000
-10.64% (-25,000)
-0.07%
PKX
POSCO- SPON ADR
0.55%
191,879
$35.35
40.56% $49.69
$6,783,000
PCP
PRECISION CASTPARTS CORP
0.08%
4,300
$232.09
-
$998,000
buy
+0.08%
RYAM
RAYONIER ADVANCED MATERIALS
0.06%
70,000
$9.79
5.88% $9.21
$685,000
RLD
REALD INC
0.04%
46,100
$10.54
-
$486,000
buy
+0.04%
RFP
RESOLUTE FOREST PRODUCTS
17.80%
29,048,190
$7.55
190.33% $21.92
$219,314,000
SD
SANDRIDGE ENERGY, INC
0.91%
57,296,933
$0.20
5K+% $11.45
$11,179,000
SLH
SOLERA HOLDINGS INC
0.10%
22,800
$54.82
-
$1,250,000
buy
+0.10%
TRQ
TURQUOISE HILL RESOURCES LTD
0.24%
115,040
$25.30
24.13% $31.41
$2,911,000
buy
+0.24%
UPLMQ
ULTRA PETROLEUM CORP
0.01%
58,200
$2.51
-
$146,000
USB
US BANCORP
0.08%
23,200
$42.63
17.06% $49.90
$989,000
USG
USG CORP
0.06%
32,800
$24.30
18.36% $28.76
$797,000
WFC
WELLS FARGO & CO
0.31%
69,300
$54.33
36.83% $74.34
$3,765,000
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1541931D
ALTERA CORP
20,000
-0.08%
BP
BP PLC-SPONS ADR
21,000
-0.05%
C
CITIGROUP INC COM NEW
20,000
-0.08%
CSX
CSX CORP
22,800
-0.02%
HOLX
HOLOGIC INC
20,000
-0.06%
LMNS
LUMENIS LTD - B
100,000
-0.11%
MBI
MBIA INC
105,000
-0.05%
MRK
MERCK & CO INC
12,000
-0.05%
NTP
NAM TAI PROPERTY INC
35,000
-0.02%
NYCB
NEW YORK COMMUNITY BANCORP
40,000
-0.06%

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.