Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 48 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $1,221,537,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2017, the top 5 holdings are (BB) BLACKBERRY LTD (42.71%), (KW) KENNEDY-WILSON HOLDINGS INC (18.66%), (RFP) RESOLUTE FOREST PRODUCTS (12.50%), (IPI) INTREPID POTASH INC (5.94%) and (USG) USG CORP (4.09%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $1,221M+
Period: 2017 Q3
Number of stock: 48
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
1.61%
119,487
$129.99
18.47% $154.00
$15,532,190
LRN
K12 INC
0.05%
33,133
$17.84
462.48% $100.33
$591,000
KW
KENNEDY-WILSON HOLDINGS INC
18.66%
12,321,921
$18.50
41.51% $10.82
$227,956,000
KITE
KITE PHARMA INC
0.09%
4,727
$179.84
-
$850,175
buy
+0.09%
KLIC
KULICKE & SOFFA INDUSTRIES
0.17%
96,000
$21.57
114.11% $46.19
$2,071,000
buy
+0.17%
LUK
LEUCADIA NATIONAL
0.21%
100,000
$25.24
-
$2,524,000
-66.67% (-200,000)
-0.41%
1856613D
MONSANTO CO
0.06%
4,712
$119.84
-
$564,680
MYRG
MYR GROUP INC/DELAWARE
0.19%
80,000
$29.13
404.07% $146.81
$2,330,000
buy
+0.19%
NOV
NATIONAL OILWELL VARCO INC
0.02%
6,400
$35.78
55.37% $15.97
$229,000
NTES
NETEASE INC-ADR
0.09%
14,900
$52.75
62.07% $85.49
$785,975
+33.33% (+3,725)
+0.02%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.04%
5,000
$88.40
36.76% $55.90
$442,000
NWPX
NORTHWEST PIPE CO
0.28%
180,000
$19.02
179.94% $53.25
$3,424,000
buy
+0.28%
PGHEF
PENGROWTH ENERGY CORP
0.26%
2,336,000
$1.01
-
$2,353,520
buy
+0.26%
PFE
PFIZER INC
0.61%
210,000
$35.68
30.50% $24.80
$7,493,000
PKX
POSCO- SPON ADR
1.09%
191,879
$69.41
28.41% $49.69
$13,318,000
RYAM
RAYONIER ADVANCED MATERIALS
0.04%
25,025
$13.69
32.70% $9.21
$342,485
RFP
RESOLUTE FOREST PRODUCTS
12.50%
30,548,190
$5.00
338.40% $21.92
$152,741,000
RPXC
RPX CORP
0.33%
300,000
$13.27
-
$3,981,000
buy
+0.33%
SHW
SHERWIN-WILLIAMS CO/THE
0.02%
1,434
$119.08
218.26% $378.99
$170,800
SRCL
STERICYCLE INC
0.02%
2,800
$71.79
13.66% $61.98
$201,000
buy
+0.02%
20 of 48

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.