Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 38 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $1,337,765,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2018, the top 5 holdings are (BB) BLACKBERRY LTD (40.15%), (RFP) RESOLUTE FOREST PRODUCTS (18.84%), (KW) KENNEDY-WILSON HOLDINGS INC (17.33%), (USG) USG CORP (4.62%) and (IPI) INTREPID POTASH INC (4.52%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $1,337M+
Period: 2018 Q1
Number of stock: 38
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AP
AMPCO-PITTSBURGH CORP
0.11%
165,000
$8.90
81.35% $1.66
$1,469,000
+22.22% (+30,000)
+0.02%
AGX
ARGAN INC
0.29%
90,000
$42.96
218.07% $136.63
$3,866,000
+20.00% (+15,000)
+0.05%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
1
$300,000.00
135.33% $705,999.00
$300,000
-85.71% (-6)
-0.13%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.09%
6,000
$199.50
135.73% $470.28
$1,197,000
-25.00% (-2,000)
-0.03%
BB
BLACKBERRY LTD
40.15%
46,724,700
$11.50
79.30% $2.38
$537,150,000
CRRTQ
CARBO CERAMICS INC
0.18%
330,000
$7.26
-
$2,396,000
+10.00% (+30,000)
+0.02%
LUMN
CENTURYLINK INC
2.27%
1,847,100
$16.43
48.02% $8.54
$30,348,000
+29.62% (+422,100)
+0.52%
CBI
CHICAGO BRIDGE & IRON CO NV
0.92%
850,000
$14.40
-
$12,240,000
CRAY
CRAY INC
0.37%
240,000
$20.70
-
$4,968,000
-4.00% (-10,000)
-0.02%
DESTQ
DESTINATION MATERNITY CORP
0.01%
70,000
$2.57
100.00% $0.00
$180,000
FLR
FLUOR CORP
0.13%
30,000
$57.20
9.23% $51.92
$1,716,000
+15.38% (+4,000)
+0.02%
RAIL
FREIGHTCAR AMERICA INC
0.18%
180,000
$13.39
26.06% $9.90
$2,410,000
+20.00% (+30,000)
+0.03%
GE
GENERAL ELECTRIC CO
0.31%
38,675
$107.85
64.06% $176.93
$4,171,000
buy
+0.31%
HP
HELMERICH & PAYNE
1.71%
344,000
$66.54
49.13% $33.85
$22,890,000
-1.71% (-5,974)
-0.03%
ICD
INDEPENDENCE CONTRACT DRILLI
0.10%
18,000
$75.39
99.22% $0.59
$1,357,000
buy
+0.10%
IBM
INTL BUSINESS MACHINES CORP
3.05%
265,700
$153.43
33.61% $204.99
$40,766,000
IPI
INTREPID POTASH INC
4.52%
1,666,667
$36.30
25.15% $27.17
$60,500,000
IRBT
IROBOT CORP
0.07%
15,000
$64.20
90.33% $6.21
$963,000
buy
+0.07%
J
JACOBS ENGINEERING GROUP INC
0.18%
40,000
$59.15
136.70% $140.01
$2,366,000
+14.29% (+5,000)
+0.02%
JNJ
JOHNSON & JOHNSON
1.42%
148,650
$128.15
20.17% $154.00
$19,049,000
-1.72% (-2,600)
-0.02%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TRQ
TURQUOISE HILL RESOURCES LTD
115,040
-0.29%
TMO
THERMO FISHER SCIENTIFIC INC
1,344
-0.02%
PFE
PFIZER INC
210,000
-0.57%
NOV
NATIONAL OILWELL VARCO INC
6,400
-0.02%
MYRG
MYR GROUP INC/DELAWARE
80,000
-0.21%
LUK
LEUCADIA NATIONAL
100,000
-0.20%
GD
GENERAL DYNAMICS CORP
1,500
-0.02%
ESV
ENSCO PLC-CL A
14,080
-0.01%
CSX
CSX CORP
45,000
-0.06%
CDEV
CENTENNIAL RESOURCE DEVELO-A
80,000
-0.12%

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.