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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.12%
6
$250,166.67
182.21% $705,999.00
$1,501,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.19%
14,000
$166.57
182.33% $470.28
$2,332,000
-12.50% (-2,000)
-0.03%
BB
BLACKBERRY LTD
29.20%
46,724,700
$7.74
69.25% $2.38
$361,673,000
CSL
CARLISLE COS INC
0.02%
1,900
$106.32
318.88% $445.34
$202,000
buy
+0.02%
CFX
COLFAX CORP
0.03%
30,000
$13.10
198.17% $39.06
$393,000
CSX
CSX CORP
0.06%
45,000
$15.51
126.48% $35.13
$698,000
buy
+0.06%
DESTQ
DESTINATION MATERNITY CORP
0.02%
70,000
$4.26
100.00% $0.00
$298,000
XCO
EXCO RESOURCES
1.38%
27,538,912
$0.62
-
$17,071,000
GD
GENERAL DYNAMICS CORP
0.02%
1,500
$187.33
53.73% $287.99
$281,000
HP
HELMERICH & PAYNE
1.88%
349,974
$66.56
49.14% $33.85
$23,294,000
IBM
INTL BUSINESS MACHINES CORP
19.15%
1,361,900
$174.14
17.72% $204.99
$237,161,000
IPI
INTREPID POTASH INC
2.30%
1,666,667
$17.10
58.89% $27.17
$28,500,000
buy
+2.30%
JNJ
JOHNSON & JOHNSON
1.52%
151,250
$124.51
23.69% $154.00
$18,832,000
LRN
K12 INC
0.05%
33,133
$19.14
424.33% $100.33
$634,000
KW
KENNEDY-WILSON HOLDINGS INC
22.03%
12,321,921
$22.15
51.15% $10.82
$272,931,000
LUK
LEUCADIA NATIONAL
0.63%
300,000
$26.00
-
$7,800,000
1856613D
MONSANTO CO
0.06%
6,200
$113.23
-
$702,000
NOV
NATIONAL OILWELL VARCO INC
0.02%
6,400
$40.16
60.23% $15.97
$257,000
NTES
NETEASE INC-ADR
0.07%
15,000
$56.80
50.51% $85.49
$852,000
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.05%
11,100
$60.36
7.39% $55.90
$670,000
20 of 31

Completely sold out

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

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.