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
PFE
PFIZER INC
0.64%
210,000
$33.86
26.76% $24.80
$7,111,000
PKX
POSCO- SPON ADR
0.88%
167,894
$51.06
2.68% $49.69
$8,572,375
RYAM
RAYONIER ADVANCED MATERIALS
0.08%
70,000
$13.36
31.05% $9.21
$935,000
RFP
RESOLUTE FOREST PRODUCTS
13.00%
30,548,190
$4.72
364.41% $21.92
$144,187,000
TRQ
TURQUOISE HILL RESOURCES LTD
0.31%
98,934
$29.70
5.75% $31.41
$2,938,620
USB
US BANCORP
0.09%
23,200
$42.89
16.35% $49.90
$995,000
USG
USG CORP
0.08%
32,800
$25.85
11.24% $28.76
$848,000
VA
VIRGIN AMERICA INC
0.05%
9,295
$53.55
-
$497,705
buy
+0.05%
WFC
WELLS FARGO & CO
0.28%
69,300
$44.29
67.86% $74.34
$3,069,000
9 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.