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 Q4) SEC 13F filing(s) with portfolio value of $1,168,183,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2016, the top 5 holdings are (BB) BLACKBERRY LTD (27.52%), (KW) KENNEDY-WILSON HOLDINGS INC (21.57%), (IBM) INTL BUSINESS MACHINES CORP (19.35%), (RFP) RESOLUTE FOREST PRODUCTS (13.99%) and (OSTK) OVERSTOCKCOM INC (4.77%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $1,168M+
Period: 2016 Q4
Number of stock: 29
Update: 13 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PKX
POSCO- SPON ADR
0.86%
191,879
$52.54
5.42% $49.69
$10,081,000
RYAM
RAYONIER ADVANCED MATERIALS
0.05%
35,000
$15.46
40.42% $9.21
$541,000
-50.00% (-35,000)
-0.05%
RFP
RESOLUTE FOREST PRODUCTS
13.99%
22,147,437
$5.35
309.72% $21.92
$118,488,925
TMH
TEAM HEALTH HOLDINGS INC
0.02%
6,000
$43.33
-
$260,000
buy
+0.02%
TRQ
TURQUOISE HILL RESOURCES LTD
0.32%
115,040
$32.20
2.45% $31.41
$3,704,000
USB
US BANCORP
1.79%
289,680
$51.38
2.88% $49.90
$14,883,730
+1,658.62% (+273,208)
+1.69%
USG
USG CORP
0.87%
351,222
$28.88
0.41% $28.76
$10,143,000
+970.80% (+318,422)
+0.79%
1731877D
VALSPAR CORP/THE
0.06%
6,200
$103.71
-
$643,000
buy
+0.06%
WFC
WELLS FARGO & CO
0.31%
45,731
$55.12
34.87% $74.34
$2,520,765
-5.05% (-2,432)
-0.02%
9 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSX
CSX CORP
29,400
-0.03%
CVT
CVENT INC
13,775
-0.04%
LXK
LEXMARK INTERNATIONAL INC-A
14,661
-0.06%
VA
VIRGIN AMERICA INC
9,295
-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.