Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 29 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $1,125,542,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2016, the top 5 holdings are (BB) BLACKBERRY LTD (33.65%), (IBM) INTL BUSINESS MACHINES CORP (18.33%), (KW) KENNEDY-WILSON HOLDINGS INC (17.42%), (RFP) RESOLUTE FOREST PRODUCTS (14.19%) and (OSTK) OVERSTOCKCOM INC (4.07%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $1,125M+
Period: 2016 Q1
Number of stock: 29
Update: 13 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1566019D
ADT SECURITY CORP/THE
0.05%
12,500
$41.20
-
$515,000
buy
+0.05%
BL1B
BALDWIN & LYONS INC -CL B
2.12%
969,875
$24.58
-
$23,840,000
BCE
BCE INC
1.09%
268,300
$45.71
41.33% $26.82
$12,265,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.11%
6
$212,666.67
231.97% $705,999.00
$1,276,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.25%
19,500
$141.79
231.66% $470.28
$2,765,000
-4.88% (-1,000)
-0.01%
BB
BLACKBERRY LTD
33.65%
46,724,700
$8.11
70.64% $2.38
$378,769,000
CNL
CLECO CORPORATE HOLDINGS LLC
0.05%
9,200
$55.22
93.70% $3.48
$508,000
buy
+0.05%
CFX
COLFAX CORP
0.04%
48,900
$9.53
309.88% $39.06
$466,000
CSX
CSX CORP
0.02%
29,400
$8.57
309.85% $35.13
$252,000
buy
+0.02%
ESGC
EROS STX GLOBAL CORP
0.12%
2,324,000
$0.58
426.68% $3.03
$1,337,000
-41.90% (-1,676,000)
-0.09%
XCO
EXCO RESOURCES
2.24%
25,538,912
$0.99
-
$25,261,000
HP
HELMERICH & PAYNE
1.83%
349,974
$58.71
42.34% $33.85
$20,547,000
+0.29% (+1,000)
+0.01%
IBN
ICICI BANK LTD-SPON ADR
0.95%
1,650,000
$6.51
352.60% $29.46
$10,740,000
buy
+0.95%
IBM
INTL BUSINESS MACHINES CORP
18.33%
1,362,500
$151.45
35.35% $204.99
$206,351,000
JNJ
JOHNSON & JOHNSON
0.80%
82,850
$108.17
42.37% $154.00
$8,962,000
LRN
K12 INC
0.03%
33,133
$9.90
913.49% $100.33
$328,000
KW
KENNEDY-WILSON HOLDINGS INC
17.42%
8,954,948
$21.89
50.57% $10.82
$196,024,000
LUK
LEUCADIA NATIONAL
0.43%
300,000
$16.15
-
$4,845,000
buy
+0.43%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.03%
11,100
$34.59
61.59% $55.90
$384,000
OSTK
OVERSTOCKCOM INC
4.07%
3,184,677
$14.38
16.69% $16.78
$45,796,000
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATW
ATWOOD OCEANICS INC
10,600
-0.01%
DXMMQ
DEX MEDIA INC
159,198
-0.00%
GD
GENERAL DYNAMICS CORP
1,500
-0.02%
OVTI
OMNIVISION TECHNOLOGIES INC
28,500
-0.07%
PWE
PENN WEST ENERGY PETROLEUM LTD
55,700
-0.00%
PCP
PRECISION CASTPARTS CORP
4,300
-0.09%
RLD
REALD INC
46,100
-0.04%
SD
SANDRIDGE ENERGY, INC
57,296,933
-0.99%
SLH
SOLERA HOLDINGS INC
22,800
-0.11%
UPLMQ
ULTRA PETROLEUM CORP
58,200
-0.01%

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.