Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings 13F holdings
Prem Watsa's Portfolio
- Portfolio value:
- $1.84B~
- # of securities:
- 34 (-5)
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
What stocks did Prem Watsa own in 2018 Q2?
What was Prem Watsa's 2018 Q2 portfolio?
Fairfax Financial Holdings has disclosed a total of 34 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $1,843,109,000.
Fairfax Financial Holdings's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Prem Watsa's original 13F reports (2018 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
33 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BlackBerry Ltd
|
24.44%
|
$9.64
|
-16.50%($8.05)
|
2013 Q2*
|
~5.25+ years
|
|
||||
|
|
Resolute Forest Products Inc
|
17.07%
|
$10.30
|
|
2013 Q2*
|
~5.25+ years
|
|
||||
|
|
Kennedy-Wilson Holdings Inc
|
15.29%
|
$21.15
|
|
2013 Q2*
|
~5.25+ years
|
|
||||
|
|
International Business Machines
|
2.01%
|
$139.70
|
+69.07%($236.19)
|
2013 Q2*
|
~5.25+ years
|
|
||||
|
|
Lumen Technologies Inc
|
1.98%
|
$18.64
|
-67.62%($6.04)
|
2017 Q4
|
~0.75 years
|
+6.06% (+112K)
|
||||
|
|
Helmerich and Payne Inc
|
1.19%
|
$63.76
|
-31.73%($43.53)
|
2015 Q1
|
~3.50 years
|
|
||||
|
|
Johnson & Johnson
|
0.97%
|
$121.35
|
+123.48%($271.19)
|
2013 Q2*
|
~5.25+ years
|
-1.24% (-1.85K)
|
||||
|
|
POSCO Holdings Inc
|
0.76%
|
$74.12
|
-22.56%($57.40)
|
2015 Q3
|
~3.00 years
|
|
||||
|
|
MCDERMOTT INTL INC
|
0.70%
|
$19.65
|
|
2018 Q2
|
~0.25 years
|
new
|
||||
|
|
GE Aerospace
|
0.59%
|
$108.88
|
+219.40%($347.77)
|
2018 Q1
|
~0.50 years
|
+158.53% (+61.31K)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
USG CORP
|
2013 Q2*
|
~5.00+ years
|
|||
|
|
Intrepid Potash Inc
|
2017 Q1
|
~1.25 years
|
|||
|
|
Chicago Bridge & Iron Company N.V
|
2017 Q3
|
~0.75 years
|
|||
|
|
RPX Corp
|
2017 Q3
|
~0.75 years
|
|||
|
|
PENGROWTH ENERGY CORP
|
2017 Q3
|
~0.75 years
|
|||
|
|
Wells Fargo & Company
|
2013 Q2*
|
~5.00+ years
|
|||
|
|
Berkshire Hathaway Inc
|
2013 Q2*
|
~5.00+ years
|
|||
|
|
U.S. Bancorp
|
2013 Q2*
|
~5.00+ years
|
|||
|
|
WGL Holdings Inc
|
2018 Q1
|
~0.25 years
|
|||
|
|
SCANA Corp
|
2018 Q1
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".