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
PKX
POSCO- SPON ADR
0.83%
191,879
$44.48
11.71% $49.69
$8,535,000
RYAM
RAYONIER ADVANCED MATERIALS
0.09%
35,700
$13.59
32.21% $9.21
$485,010
RFP
RESOLUTE FOREST PRODUCTS
15.67%
30,548,190
$5.29
314.37% $21.92
$161,600,000
+5.16% (+1,500,000)
+0.77%
TRQ
TURQUOISE HILL RESOURCES LTD
0.38%
115,040
$33.70
6.80% $31.41
$3,877,000
USB
US BANCORP
0.09%
23,084
$40.34
23.68% $49.90
$931,320
USG
USG CORP
0.09%
32,800
$26.95
6.71% $28.76
$884,000
WFC
WELLS FARGO & CO
0.32%
69,300
$47.34
57.02% $74.34
$3,281,000
7 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
6,762
-0.05%
ESGC
EROS STX GLOBAL CORP
1,673,280
-0.13%
HOT
STARWOOD HOTELS & RESORTS WO
4,321
-0.05%
IBN
ICICI BANK LTD-SPON ADR
1,163,250
-1.04%

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.