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
CALL
MAGICJACK VOCALTEC LTD
0.08%
170,713
$8.30
-
$1,417,000
+39.41% (+48,263)
+0.02%
MDRIQ
MCDERMOTT INTL INC
0.71%
655,400
$18.42
-
$12,072,000
NTES
NETEASE INC-ADR
0.11%
38,000
$45.63
87.38% $85.49
$1,733,750
NWPX
NORTHWEST PIPE CO
0.18%
160,000
$19.72
170.05% $53.25
$3,155,000
PKX
POSCO- SPON ADR
0.73%
189,000
$65.99
24.70% $49.69
$12,472,000
RSYS
RADISYS CORP
0.01%
60,775
$1.63
-
$99,110
buy
+0.01%
RFP
RESOLUTE FOREST PRODUCTS
23.10%
30,548,190
$12.95
69.27% $21.92
$395,599,000
COL
ROCKWELL COLLINS INC
0.06%
7,500
$140.40
-
$1,053,000
buy
+0.06%
SSW
SEASPAN CORP
18.78%
35,597,984
$8.31
-
$295,819,560
+16,583.83% (+35,384,615)
+18.66%
SHPG
SHIRE PLC-ADR
0.08%
7,400
$181.22
-
$1,341,000
SBNY
SIGNATURE BANK
0.16%
24,000
$114.79
98.91% $1.25
$2,755,000
+20.00% (+4,000)
+0.03%
SSYS
STRATASYS LTD
0.11%
72,400
$23.10
59.91% $9.26
$1,672,440
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.07%
29,000
$44.14
321.43% $186.01
$1,280,000
13 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.