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 Q3) SEC 13F filing(s) with portfolio value of $1,712,418,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2018, the top 5 holdings are (BB) BLACKBERRY LTD (31.01%), (RFP) RESOLUTE FOREST PRODUCTS (23.10%), (SSW) SEASPAN CORP (18.78%), (KW) KENNEDY-WILSON HOLDINGS INC (16.73%) and (LUMN) CENTURYLINK INC (2.43%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $1,712M+
Period: 2018 Q3
Number of stock: 33
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AP
AMPCO-PITTSBURGH CORP
0.07%
200,000
$5.85
71.62% $1.66
$1,170,000
+21.21% (+35,000)
+0.01%
AGX
ARGAN INC
0.25%
100,000
$42.95
218.11% $136.63
$4,295,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
0
$321,000.00
119.94% $705,999.00
$178,154
BB
BLACKBERRY LTD
31.01%
46,724,700
$11.37
79.06% $2.38
$531,103,000
CRRTQ
CARBO CERAMICS INC
0.14%
178,200
$7.24
-
$1,290,060
LUMN
CENTURYLINK INC
2.43%
1,959,100
$21.20
59.72% $8.54
$41,533,000
CRAY
CRAY INC
0.28%
220,000
$21.45
-
$4,719,000
DESTQ
DESTINATION MATERNITY CORP
0.01%
19,994
$4.65
100.00% $0.00
$92,925
-45.59% (-16,755)
-0.01%
EVHC
ENVISION HEALTHCARE CORP
0.11%
42,000
$45.74
-
$1,921,000
FLR
FLUOR CORP
0.12%
35,000
$58.09
10.61% $51.92
$2,033,000
RAIL
FREIGHTCAR AMERICA INC
0.17%
91,800
$16.04
38.28% $9.90
$1,472,370
GE
GENERAL ELECTRIC CO
0.71%
134,088
$90.32
95.89% $176.93
$12,111,000
+34.10% (+34,100)
+0.18%
GM
GENERAL MOTORS CO
0.74%
375,965
$33.67
69.41% $57.04
$12,659,000
+367.24% (+295,500)
+0.58%
HP
HELMERICH & PAYNE
1.38%
342,280
$68.75
50.76% $33.85
$23,531,750
ICD
INDEPENDENCE CONTRACT DRILLI
0.10%
18,000
$98.61
99.40% $0.59
$1,775,000
J
JACOBS ENGINEERING GROUP INC
0.18%
40,000
$76.50
83.02% $140.01
$3,060,000
JNJ
JOHNSON & JOHNSON
1.18%
143,864
$138.15
11.48% $154.00
$19,874,400
LRN
K12 INC
0.03%
33,133
$17.69
467.28% $100.33
$586,000
KW
KENNEDY-WILSON HOLDINGS INC
16.73%
13,322,009
$21.50
49.67% $10.82
$286,423,000
KLIC
KULICKE & SOFFA INDUSTRIES
0.17%
115,800
$23.83
93.80% $46.19
$2,759,900
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IBM
INTL BUSINESS MACHINES CORP
265,700
-2.17%
IRBT
IROBOT CORP
15,000
-0.07%

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.