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 Q4) SEC 13F filing(s) with portfolio value of $1,269,881,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2018, the top 5 holdings are (BB) BLACKBERRY LTD (26.13%), (SSW) SEASPAN CORP (23.83%), (RFP) RESOLUTE FOREST PRODUCTS (19.08%), (KW) KENNEDY-WILSON HOLDINGS INC (19.06%) and (LUMN) CENTURYLINK INC (2.34%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $1,269M+
Period: 2018 Q4
Number of stock: 33
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MDRIQ
MCDERMOTT INTL INC
0.34%
655,400
$6.53
-
$4,280,000
MU
MICRON TECHNOLOGY INC
0.12%
48,000
$31.73
203.63% $96.34
$1,523,000
buy
+0.12%
NTES
NETEASE INC-ADR
0.15%
40,000
$47.08
81.60% $85.49
$1,883,000
NWPX
NORTHWEST PIPE CO
0.29%
160,000
$23.28
128.72% $53.25
$3,725,000
PACB
PACIFIC BIOSCIENCES OF CALIF
0.09%
160,000
$7.39
78.34% $1.60
$1,182,000
buy
+0.09%
PKX
POSCO- SPON ADR
0.82%
189,000
$54.93
9.54% $49.69
$10,382,000
QTRHF
QUARTERHILL INC
0.06%
800,000
$0.97
24.26% $1.21
$779,000
buy
+0.06%
RFP
RESOLUTE FOREST PRODUCTS
19.08%
30,548,190
$7.93
176.42% $21.92
$242,247,000
SSW
SEASPAN CORP
23.83%
38,693,461
$7.82
-
$302,583,000
SHPG
SHIRE PLC-ADR
0.10%
7,400
$174.19
-
$1,289,000
SBNY
SIGNATURE BANK
0.23%
28,800
$102.81
98.78% $1.25
$2,961,000
+20.00% (+4,800)
+0.04%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.08%
29,000
$36.90
404.14% $186.01
$1,070,000
SLCA
US SILICA HOLDINGS INC
0.11%
135,000
$10.17
52.30% $15.49
$1,373,000
buy
+0.11%
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRRTQ
CARBO CERAMICS INC
330,000
-0.19%
EVHC
ENVISION HEALTHCARE CORP
42,000
-0.15%
FLR
FLUOR CORP
35,000
-0.16%
CALL
MAGICJACK VOCALTEC LTD
170,713
-0.11%
RSYS
RADISYS CORP
65,000
-0.01%
COL
ROCKWELL COLLINS INC
7,500
-0.08%
SSYS
STRATASYS LTD
80,000
-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.