Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 44 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $1,418,268,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2017, the top 5 holdings are (BB) BLACKBERRY LTD (36.82%), (RFP) RESOLUTE FOREST PRODUCTS (23.69%), (KW) KENNEDY-WILSON HOLDINGS INC (15.07%), (IPI) INTREPID POTASH INC (5.58%) and (USG) USG CORP (4.16%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $1,418M+
Period: 2017 Q4
Number of stock: 44
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AP
AMPCO-PITTSBURGH CORP
0.12%
135,000
$12.40
86.61% $1.66
$1,674,000
AGX
ARGAN INC
0.24%
75,000
$44.95
203.98% $136.63
$3,371,000
+22.95% (+14,000)
+0.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.15%
7
$297,857.14
137.03% $705,999.00
$2,085,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.11%
8,000
$198.63
136.77% $470.28
$1,589,000
-42.86% (-6,000)
-0.08%
BB
BLACKBERRY LTD
36.82%
46,724,700
$11.18
78.71% $2.38
$522,234,000
CRRTQ
CARBO CERAMICS INC
0.22%
300,000
$10.18
-
$3,054,000
CSL
CARLISLE COS INC
0.02%
1,900
$113.68
291.73% $445.34
$216,000
buy
+0.02%
CDEV
CENTENNIAL RESOURCE DEVELO-A
0.11%
80,000
$19.80
61.52% $7.62
$1,584,000
buy
+0.11%
LUMN
CENTURYLINK INC
1.68%
1,425,000
$16.68
48.80% $8.54
$23,769,000
buy
+1.68%
CBI
CHICAGO BRIDGE & IRON CO NV
0.97%
850,000
$16.13
-
$13,710,000
CRAY
CRAY INC
0.43%
250,000
$24.20
-
$6,050,000
CSX
CSX CORP
0.06%
45,000
$18.33
91.62% $35.13
$825,000
DESTQ
DESTINATION MATERNITY CORP
0.01%
70,000
$2.96
100.00% $0.00
$207,000
ESV
ENSCO PLC-CL A
0.01%
14,080
$5.89
-
$83,000
buy
+0.01%
FLR
FLUOR CORP
0.09%
26,000
$51.65
0.52% $51.92
$1,343,000
buy
+0.09%
RAIL
FREIGHTCAR AMERICA INC
0.18%
150,000
$17.06
41.97% $9.90
$2,559,000
+36.36% (+40,000)
+0.05%
GD
GENERAL DYNAMICS CORP
0.02%
1,500
$203.33
41.63% $287.99
$305,000
HP
HELMERICH & PAYNE
1.60%
349,974
$64.65
47.64% $33.85
$22,626,000
IBM
INTL BUSINESS MACHINES CORP
2.87%
265,700
$153.42
33.61% $204.99
$40,764,000
-5.51% (-15,500)
-0.17%
IPI
INTREPID POTASH INC
5.58%
1,666,667
$47.50
42.80% $27.17
$79,167,000
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALR
ALERE INC
365,000
-1.31%
ARCH
ARCH COAL INC - A
3,045
-0.02%
CFX
COLFAX CORP
30,000
-0.03%
XCOOQ
EXCO RESOURCES INC
3,493,258
-0.33%
KITE
KITE PHARMA INC
6,100
-0.08%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
5,000
-0.03%
RYAM
RAYONIER ADVANCED MATERIALS
35,000
-0.03%
SHW
SHERWIN-WILLIAMS CO/THE
2,049
-0.02%
SRCL
STERICYCLE INC
2,800
-0.01%
1865332D
TERRAFORM GLOBAL INC - CL A
300,000
-0.10%

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.