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
AP
AMPCO-PITTSBURGH CORP
0.14%
121,275
$10.25
83.80% $1.66
$1,242,885
AGX
ARGAN INC
0.33%
100,000
$40.95
233.65% $136.63
$4,095,000
+11.11% (+10,000)
+0.03%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
1
$282,000.00
150.35% $705,999.00
$282,000
BB
BLACKBERRY LTD
36.15%
33,641,784
$9.64
75.31% $2.38
$324,302,400
CRRTQ
CARBO CERAMICS INC
0.24%
330,000
$9.16
-
$3,023,000
LUMN
CENTURYLINK INC
2.93%
1,381,165
$18.64
54.19% $8.54
$25,745,190
+6.06% (+78,960)
+0.17%
CRAY
CRAY INC
0.43%
220,000
$24.55
-
$5,401,000
-8.33% (-20,000)
-0.04%
DESTQ
DESTINATION MATERNITY CORP
0.03%
70,000
$5.80
100.00% $0.00
$406,000
EVHC
ENVISION HEALTHCARE CORP
0.15%
28,979
$44.00
-
$1,275,120
buy
+0.15%
FLR
FLUOR CORP
0.14%
35,000
$48.77
6.46% $51.92
$1,707,000
+16.67% (+5,000)
+0.02%
RAIL
FREIGHTCAR AMERICA INC
0.24%
180,000
$16.77
40.97% $9.90
$3,019,000
GE
GENERAL ELECTRIC CO
0.87%
67,491
$108.88
62.50% $176.93
$7,348,725
+158.53% (+41,386)
+0.54%
GM
GENERAL MOTORS CO
0.25%
80,465
$39.40
44.79% $57.04
$3,170,000
buy
+0.25%
HP
HELMERICH & PAYNE
1.76%
344,000
$63.76
46.91% $33.85
$21,933,000
ICD
INDEPENDENCE CONTRACT DRILLI
0.12%
11,879
$82.39
99.28% $0.59
$978,779
IBM
INTL BUSINESS MACHINES CORP
2.98%
265,700
$139.70
46.74% $204.99
$37,118,000
IRBT
IROBOT CORP
0.09%
15,000
$75.80
91.81% $6.21
$1,137,000
J
JACOBS ENGINEERING GROUP INC
0.20%
25,800
$63.50
120.49% $140.01
$1,638,300
JNJ
JOHNSON & JOHNSON
1.43%
146,800
$121.35
26.91% $154.00
$17,814,000
-1.24% (-1,850)
-0.02%
LRN
K12 INC
0.04%
33,133
$16.36
513.33% $100.33
$542,000
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WGL
WGL HOLDINGS INC
14,000
-0.09%
WFC
WELLS FARGO & CO
35,800
-0.15%
USG
USG CORP
1,530,522
-4.96%
USB
US BANCORP
17,400
-0.09%
SCG
SCANA CORP
30,000
-0.09%
RPXC
RPX CORP
343,200
-0.38%
PGHEF
PENGROWTH ENERGY CORP
2,544,000
-0.16%
IPI
INTREPID POTASH INC
1,666,667
-4.86%
CBI
CHICAGO BRIDGE & IRON CO NV
850,000
-0.98%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5,490
-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.