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
BL1B
BALDWIN & LYONS INC -CL B
0.81%
377,524
$25.20
-
$9,514,000
-61.07% (-592,351)
-1.28%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.13%
4
$244,333.33
188.95% $705,999.00
$1,216,780
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.22%
16,000
$163.00
188.52% $470.28
$2,608,000
-17.95% (-3,500)
-0.05%
BB
BLACKBERRY LTD
27.52%
46,724,700
$6.88
65.41% $2.38
$321,490,000
CFX
COLFAX CORP
0.03%
24,450
$11.97
226.41% $39.06
$292,585
-38.65% (-15,403)
-0.02%
DESTQ
DESTINATION MATERNITY CORP
0.03%
70,000
$5.14
100.00% $0.00
$360,000
buy
+0.03%
XCO
EXCO RESOURCES
2.06%
27,538,912
$0.87
-
$24,061,000
+7.83% (+2,000,000)
+0.15%
GD
GENERAL DYNAMICS CORP
0.02%
1,200
$172.67
66.79% $287.99
$207,200
HP
HELMERICH & PAYNE
2.32%
349,974
$77.42
56.28% $33.85
$27,095,000
IBM
INTL BUSINESS MACHINES CORP
19.35%
1,361,900
$165.99
23.50% $204.99
$226,062,000
-0.04% (-600)
-0.01%
JNJ
JOHNSON & JOHNSON
1.49%
118,731
$115.24
33.63% $154.00
$13,682,550
+82.56% (+53,694)
+0.67%
LRN
K12 INC
0.05%
33,133
$17.14
485.25% $100.33
$568,000
KW
KENNEDY-WILSON HOLDINGS INC
21.57%
12,321,921
$20.45
47.09% $10.82
$251,983,000
+37.60% (+3,366,973)
+5.89%
LUK
LEUCADIA NATIONAL
0.60%
231,000
$23.24
-
$5,368,440
1856613D
MONSANTO CO
0.06%
6,200
$105.32
-
$653,000
buy
+0.06%
NOV
NATIONAL OILWELL VARCO INC
0.02%
6,400
$37.50
57.41% $15.97
$240,000
NTES
NETEASE INC-ADR
0.06%
11,325
$43.07
98.51% $85.49
$487,730
+200.00% (+7,550)
+0.04%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.04%
11,100
$42.07
32.87% $55.90
$467,000
OSTK
OVERSTOCKCOM INC
4.77%
3,184,677
$17.50
4.11% $16.78
$55,732,000
PFE
PFIZER INC
0.58%
155,400
$32.49
23.67% $24.80
$5,049,020
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VA
VIRGIN AMERICA INC
9,295
-0.05%
LXK
LEXMARK INTERNATIONAL INC-A
14,661
-0.06%
CVT
CVENT INC
13,775
-0.04%
CSX
CSX CORP
29,400
-0.03%

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.