Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 33 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $1,246,109,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2018, the top 5 holdings are (BB) BLACKBERRY LTD (36.15%), (RFP) RESOLUTE FOREST PRODUCTS (25.25%), (KW) KENNEDY-WILSON HOLDINGS INC (22.61%), (IBM) INTL BUSINESS MACHINES CORP (2.98%) and (LUMN) CENTURYLINK INC (2.93%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $1,246M+
Period: 2018 Q2
Number of stock: 33
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KW
KENNEDY-WILSON HOLDINGS INC
22.61%
8,392,865
$21.15
48.84% $10.82
$177,508,800
KLIC
KULICKE & SOFFA INDUSTRIES
0.23%
120,000
$23.81
94.01% $46.19
$2,857,000
CALL
MAGICJACK VOCALTEC LTD
0.08%
122,450
$8.50
-
$1,041,000
buy
+0.08%
MDRIQ
MCDERMOTT INTL INC
1.03%
403,071
$19.65
-
$7,920,585
buy
+1.03%
NTES
NETEASE INC-ADR
0.16%
40,000
$50.55
69.12% $85.49
$2,022,000
NWPX
NORTHWEST PIPE CO
0.25%
160,000
$19.36
175.02% $53.25
$3,098,000
-11.11% (-20,000)
-0.03%
PKX
POSCO- SPON ADR
1.12%
113,400
$74.12
32.96% $49.69
$8,405,400
RFP
RESOLUTE FOREST PRODUCTS
25.25%
30,548,190
$10.30
112.82% $21.92
$314,646,000
SSW
SEASPAN CORP
0.19%
231,922
$10.21
-
$2,368,000
buy
+0.19%
SHPG
SHIRE PLC-ADR
0.10%
4,329
$168.78
-
$730,665
buy
+0.10%
SBNY
SIGNATURE BANK
0.21%
20,000
$127.80
99.02% $1.25
$2,556,000
+42.86% (+6,000)
+0.06%
SSYS
STRATASYS LTD
0.12%
80,000
$19.13
51.58% $9.26
$1,530,000
-20.00% (-20,000)
-0.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.09%
16,530
$36.55
408.90% $186.01
$604,200
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5,490
-0.10%
CBI
CHICAGO BRIDGE & IRON CO NV
850,000
-0.98%
IPI
INTREPID POTASH INC
1,666,667
-4.86%
1856613D
MONSANTO CO
5,022
-0.06%
PGHEF
PENGROWTH ENERGY CORP
2,544,000
-0.16%
RPXC
RPX CORP
343,200
-0.38%
SCG
SCANA CORP
30,000
-0.09%
USB
US BANCORP
17,400
-0.09%
USG
USG CORP
1,530,522
-4.96%
WFC
WELLS FARGO & CO
35,800
-0.15%

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.