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
J
JACOBS ENGINEERING GROUP INC
0.16%
35,000
$65.94
112.32% $140.01
$2,308,000
JNJ
JOHNSON & JOHNSON
1.49%
151,250
$139.84
10.12% $154.00
$21,151,000
LRN
K12 INC
0.04%
33,133
$15.88
531.98% $100.33
$526,000
KW
KENNEDY-WILSON HOLDINGS INC
15.07%
12,321,921
$17.35
37.64% $10.82
$213,785,000
KLIC
KULICKE & SOFFA INDUSTRIES
0.16%
96,000
$24.33
89.82% $46.19
$2,336,000
LUK
LEUCADIA NATIONAL
0.19%
100,000
$26.49
-
$2,649,000
1856613D
MONSANTO CO
0.05%
6,200
$116.77
-
$724,000
MYRG
MYR GROUP INC/DELAWARE
0.20%
80,000
$35.70
311.23% $146.81
$2,856,000
NOV
NATIONAL OILWELL VARCO INC
0.02%
6,400
$36.09
55.75% $15.97
$231,000
NTES
NETEASE INC-ADR
0.16%
32,500
$69.02
23.87% $85.49
$2,243,000
+62.50% (+12,500)
+0.06%
NWPX
NORTHWEST PIPE CO
0.24%
180,000
$19.14
178.23% $53.25
$3,445,000
PGHEF
PENGROWTH ENERGY CORP
0.18%
3,200,000
$0.80
-
$2,554,000
PFE
PFIZER INC
0.54%
210,000
$36.25
31.58% $24.80
$7,612,000
PKX
POSCO- SPON ADR
1.06%
191,879
$78.12
36.39% $49.69
$14,990,000
RFP
RESOLUTE FOREST PRODUCTS
23.69%
30,548,190
$11.00
99.27% $21.92
$336,030,000
RPXC
RPX CORP
0.38%
400,000
$13.44
-
$5,376,000
+33.33% (+100,000)
+0.09%
SBNY
SIGNATURE BANK
0.15%
15,000
$137.27
99.09% $1.25
$2,059,000
buy
+0.15%
SSYS
STRATASYS LTD
0.13%
90,000
$19.96
53.60% $9.26
$1,796,000
+11.11% (+9,000)
+0.01%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.08%
29,000
$39.66
369.07% $186.01
$1,150,000
TMO
THERMO FISHER SCIENTIFIC INC
0.02%
1,344
$189.73
170.42% $513.08
$255,000
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.