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
ATW
ATWOOD OCEANICS INC
0.01%
10,600
$10.19
-
$108,000
buy
+0.01%
BL1B
BALDWIN & LYONS INC -CL B
1.88%
901,983
$23.89
-
$21,548,100
BCE
BCE INC
0.84%
268,300
$38.48
30.30% $26.82
$10,324,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.10%
6
$198,000.00
256.57% $705,999.00
$1,188,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.22%
18,757
$131.95
256.40% $470.28
$2,475,075
-4.65% (-915)
-0.01%
BB
BLACKBERRY LTD
35.17%
46,724,700
$9.27
74.33% $2.38
$433,276,000
CFX
COLFAX CORP
0.03%
48,900
$7.77
402.64% $39.06
$380,000
buy
+0.03%
DXMMQ
DEX MEDIA INC
0.00%
143,278
$0.11
-
$16,200
ESGC
EROS STX GLOBAL CORP
0.15%
4,000,000
$0.46
562.30% $3.03
$1,830,000
buy
+0.15%
XCO
EXCO RESOURCES
2.57%
25,538,912
$1.24
-
$31,668,000
+45.61% (+8,000,000)
+0.81%
GD
GENERAL DYNAMICS CORP
0.02%
1,327
$137.33
109.70% $287.99
$182,310
HP
HELMERICH & PAYNE
1.52%
348,974
$53.55
36.79% $33.85
$18,688,000
+6,915.96% (+344,000)
+1.50%
IBM
INTL BUSINESS MACHINES CORP
15.22%
1,362,500
$137.62
48.95% $204.99
$187,507,000
-0.04% (-600)
-0.01%
JNJ
JOHNSON & JOHNSON
0.69%
72,079
$102.69
49.96% $154.00
$7,401,960
LRN
K12 INC
0.02%
33,133
$8.81
1K+% $100.33
$292,000
KW
KENNEDY-WILSON HOLDINGS INC
17.50%
8,954,948
$24.08
55.07% $10.82
$215,635,000
+0.00% (+7)
+0.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.03%
9,490
$31.35
78.30% $55.90
$297,540
OVTI
OMNIVISION TECHNOLOGIES INC
0.07%
28,500
$29.02
-
$827,000
OSTK
OVERSTOCKCOM INC
3.17%
3,184,677
$12.28
36.64% $16.78
$39,108,000
PWE
PENN WEST ENERGY PETROLEUM LTD
0.00%
46,788
$0.84
-
$39,480
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MBI
MBIA INC
105,000
-0.05%
LMNS
LUMENIS LTD - B
100,000
-0.11%
NYT
NEW YORK TIMES CO-A
70,000
-0.07%
NYCB
NEW YORK COMMUNITY BANCORP
20,800
-0.06%
NTP
NAM TAI PROPERTY INC
35,000
-0.02%
YDLE
YODLEE INC
30,000
-0.04%
PTEN
PATTERSON-UTI ENERGY INC
25,000
-0.03%
STL
STERLING BANCORP/DE
25,000
-0.03%
CSX
CSX CORP
13,566
-0.02%
BP
BP PLC-SPONS ADR
21,000
-0.05%

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.