Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 31 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $1,238,699,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2017, the top 5 holdings are (BB) BLACKBERRY LTD (29.20%), (KW) KENNEDY-WILSON HOLDINGS INC (22.03%), (IBM) INTL BUSINESS MACHINES CORP (19.15%), (RFP) RESOLUTE FOREST PRODUCTS (13.32%) and (USG) USG CORP (3.93%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $1,238M+
Period: 2017 Q1
Number of stock: 31
Update: 12 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PFE
PFIZER INC
0.58%
123,900
$34.20
27.49% $24.80
$4,237,380
PKX
POSCO- SPON ADR
1.00%
191,879
$64.48
22.94% $49.69
$12,372,000
RYAM
RAYONIER ADVANCED MATERIALS
0.04%
35,000
$13.43
31.42% $9.21
$470,000
RFP
RESOLUTE FOREST PRODUCTS
13.32%
17,565,209
$5.40
305.93% $21.92
$94,852,000
SHW
SHERWIN-WILLIAMS CO/THE
0.02%
2,049
$103.47
266.30% $378.99
$212,000
buy
+0.02%
TMO
THERMO FISHER SCIENTIFIC INC
0.02%
1,344
$153.27
234.75% $513.08
$206,000
buy
+0.02%
TRQ
TURQUOISE HILL RESOURCES LTD
0.28%
64,422
$30.60
2.65% $31.41
$1,971,200
USB
US BANCORP
1.70%
408,000
$51.49
3.09% $49.90
$21,008,000
USG
USG CORP
3.93%
1,530,522
$31.80
9.56% $28.76
$48,671,000
+335.77% (+1,179,300)
+3.03%
1731877D
VALSPAR CORP/THE
0.06%
3,378
$110.97
-
$374,959
WFC
WELLS FARGO & CO
0.27%
59,800
$55.65
33.58% $74.34
$3,328,000
-9.12% (-6,000)
-0.03%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BL1B
BALDWIN & LYONS INC -CL B
377,524
-0.77%
OSTK
OVERSTOCKCOM INC
3,184,677
-4.50%
TMH
TEAM HEALTH HOLDINGS INC
6,000
-0.02%

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.