Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 27 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $1,031,524,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2016, the top 5 holdings are (BB) BLACKBERRY LTD (30.36%), (IBM) INTL BUSINESS MACHINES CORP (20.05%), (KW) KENNEDY-WILSON HOLDINGS INC (16.46%), (RFP) RESOLUTE FOREST PRODUCTS (15.67%) and (OSTK) OVERSTOCKCOM INC (4.97%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $1,031M+
Period: 2016 Q2
Number of stock: 27
Update: 12 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BL1B
BALDWIN & LYONS INC -CL B
2.32%
969,875
$24.66
-
$23,917,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.13%
6
$217,000.00
225.35% $705,999.00
$1,302,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.27%
19,500
$144.77
224.85% $470.28
$2,823,000
BB
BLACKBERRY LTD
30.36%
46,724,700
$6.70
64.49% $2.38
$313,147,000
CFX
COLFAX CORP
0.04%
48,900
$8.81
343.16% $39.06
$431,000
CSX
CSX CORP
0.02%
29,400
$8.67
305.03% $35.13
$255,000
CVT
CVENT INC
0.05%
14,500
$35.72
76.15% $8.52
$518,000
buy
+0.05%
XCO
EXCO RESOURCES
3.22%
25,538,912
$1.30
-
$33,201,000
GD
GENERAL DYNAMICS CORP
0.02%
1,500
$139.33
106.69% $287.99
$209,000
buy
+0.02%
HP
HELMERICH & PAYNE
2.28%
349,974
$67.12
49.57% $33.85
$23,490,000
IBM
INTL BUSINESS MACHINES CORP
20.05%
1,362,500
$151.78
35.06% $204.99
$206,800,000
JNJ
JOHNSON & JOHNSON
0.97%
82,850
$121.28
26.98% $154.00
$10,048,000
LRN
K12 INC
0.04%
33,133
$12.46
704.90% $100.33
$413,000
KW
KENNEDY-WILSON HOLDINGS INC
16.46%
8,954,948
$18.96
42.93% $10.82
$169,786,000
LUK
LEUCADIA NATIONAL
0.50%
300,000
$17.32
-
$5,196,000
LXK
LEXMARK INTERNATIONAL INC-A
0.06%
16,200
$37.72
-
$611,000
buy
+0.06%
NOV
NATIONAL OILWELL VARCO INC
0.02%
6,400
$33.59
52.46% $15.97
$215,000
buy
+0.02%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.05%
11,100
$41.89
33.44% $55.90
$465,000
OSTK
OVERSTOCKCOM INC
4.97%
3,184,677
$16.09
4.29% $16.78
$51,241,000
PFE
PFIZER INC
0.72%
210,000
$35.20
29.55% $24.80
$7,392,000
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1566019D
ADT SECURITY CORP/THE
12,500
-0.05%
BCE
BCE INC
268,300
-1.19%
CNL
CLECO CORPORATE HOLDINGS LLC
9,200
-0.05%
ESGC
EROS STX GLOBAL CORP
2,324,000
-0.13%
IBN
ICICI BANK LTD-SPON ADR
1,650,000
-1.04%
HOT
STARWOOD HOTELS & RESORTS WO
6,700
-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.