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 (2017 Q2) SEC 13F filing(s) with portfolio value of $1,129,123,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2017, the top 5 holdings are (BB) BLACKBERRY LTD (41.29%), (KW) KENNEDY-WILSON HOLDINGS INC (20.73%), (RFP) RESOLUTE FOREST PRODUCTS (11.77%), (IBM) INTL BUSINESS MACHINES CORP (9.02%) and (USG) USG CORP (3.93%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $1,129M+
Period: 2017 Q2
Number of stock: 29
Update: 11 Aug 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
0.16%
7
$253,428.57
178.58% $705,999.00
$1,774,000
+16.67% (+1)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.21%
7,420
$169.43
177.57% $470.28
$1,257,160
BB
BLACKBERRY LTD
41.29%
46,724,700
$9.98
76.14% $2.38
$466,167,000
CFX
COLFAX CORP
0.03%
30,000
$13.13
197.41% $39.06
$394,000
CSX
CSX CORP
0.07%
23,175
$18.18
93.26% $35.13
$421,270
DESTQ
DESTINATION MATERNITY CORP
0.02%
70,000
$3.23
100.00% $0.00
$226,000
XCOOQ
EXCO RESOURCES INC
0.82%
3,493,250
$2.65
-
$9,257,000
buy
+0.82%
GD
GENERAL DYNAMICS CORP
0.03%
1,500
$198.00
45.45% $287.99
$297,000
HP
HELMERICH & PAYNE
1.68%
349,974
$54.33
37.70% $33.85
$19,014,000
IBM
INTL BUSINESS MACHINES CORP
9.02%
661,900
$153.83
33.26% $204.99
$101,820,000
-51.40% (-700,000)
-9.54%
IPI
INTREPID POTASH INC
3.32%
1,641,666
$22.50
20.76% $27.17
$36,937,500
JNJ
JOHNSON & JOHNSON
1.77%
151,250
$132.31
16.39% $154.00
$20,012,000
LRN
K12 INC
0.05%
33,133
$17.93
459.64% $100.33
$594,000
KW
KENNEDY-WILSON HOLDINGS INC
20.73%
11,952,263
$19.00
43.05% $10.82
$227,092,520
LUK
LEUCADIA NATIONAL
0.69%
300,000
$26.15
-
$7,845,000
1856613D
MONSANTO CO
0.07%
6,200
$118.39
-
$734,000
NOV
NATIONAL OILWELL VARCO INC
0.02%
6,112
$32.97
51.56% $15.97
$201,505
NTES
NETEASE INC-ADR
0.08%
15,000
$60.13
42.17% $85.49
$902,000
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.03%
5,000
$70.40
20.60% $55.90
$352,000
-54.95% (-6,100)
-0.04%
PFE
PFIZER INC
0.62%
197,400
$33.59
26.17% $24.80
$6,630,760
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSL
CARLISLE COS INC
1,900
-0.02%
XCO
EXCO RESOURCES
27,538,912
-1.51%
1731877D
VALSPAR CORP/THE
3,378
-0.06%

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.