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 Q3) SEC 13F filing(s) with portfolio value of $1,109,535,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2016, the top 5 holdings are (BB) BLACKBERRY LTD (33.58%), (IBM) INTL BUSINESS MACHINES CORP (19.51%), (KW) KENNEDY-WILSON HOLDINGS INC (18.19%), (RFP) RESOLUTE FOREST PRODUCTS (13.00%) and (OSTK) OVERSTOCKCOM INC (4.39%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $1,109M+
Period: 2016 Q3
Number of stock: 29
Update: 10 Nov 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
2.24%
950,477
$25.61
-
$24,341,240
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.12%
6
$216,500.00
226.10% $705,999.00
$1,299,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.25%
19,500
$144.41
225.66% $470.28
$2,816,000
BB
BLACKBERRY LTD
33.58%
45,089,335
$7.97
70.15% $2.38
$359,563,825
CFX
COLFAX CORP
0.05%
48,900
$10.47
273.06% $39.06
$512,000
CSX
CSX CORP
0.03%
29,400
$10.17
245.42% $35.13
$299,000
CVT
CVENT INC
0.04%
13,775
$31.72
73.14% $8.52
$437,000
XCO
EXCO RESOURCES
2.46%
25,538,912
$1.07
-
$27,327,000
GD
GENERAL DYNAMICS CORP
0.02%
1,500
$155.33
85.40% $287.99
$233,000
HP
HELMERICH & PAYNE
2.12%
327,225
$67.31
49.71% $33.85
$22,025,795
IBM
INTL BUSINESS MACHINES CORP
19.51%
1,362,500
$158.85
29.05% $204.99
$216,433,000
JNJ
JOHNSON & JOHNSON
0.88%
82,850
$118.11
30.39% $154.00
$9,785,000
LRN
K12 INC
0.04%
30,482
$14.34
599.84% $100.33
$437,000
KW
KENNEDY-WILSON HOLDINGS INC
18.19%
8,954,948
$22.54
52.00% $10.82
$201,845,000
LUK
LEUCADIA NATIONAL
0.51%
300,000
$19.03
-
$5,709,000
LXK
LEXMARK INTERNATIONAL INC-A
0.06%
14,661
$39.94
-
$585,535
NOV
NATIONAL OILWELL VARCO INC
0.02%
6,400
$36.72
56.51% $15.97
$235,000
NTES
NETEASE INC-ADR
0.02%
5,000
$48.20
77.37% $85.49
$241,000
buy
+0.02%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.05%
9,879
$46.31
20.72% $55.90
$457,460
OSTK
OVERSTOCKCOM INC
4.39%
3,184,677
$15.31
9.60% $16.78
$48,757,000
20 of 29

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.