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
AP
AMPCO-PITTSBURGH CORP
0.06%
260,000
$3.09
46.25% $1.66
$803,000
+30.00% (+60,000)
+0.01%
AGX
ARGAN INC
0.30%
89,000
$37.85
260.98% $136.63
$3,368,650
BNS
BANK OF NOVA SCOTIA
0.97%
247,100
$49.76
8.38% $53.93
$12,296,000
buy
+0.97%
BMS
BEMIS COMPANY
0.10%
26,500
$45.89
-
$1,216,000
buy
+0.10%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
0
$306,000.00
130.72% $705,999.00
$267,750
BB
BLACKBERRY LTD
26.13%
46,724,700
$7.10
66.49% $2.38
$331,830,000
LUMN
CENTURYLINK INC
2.34%
1,684,826
$15.15
43.63% $8.54
$25,524,800
CRAY
CRAY INC
0.29%
170,000
$21.59
-
$3,670,000
-22.73% (-50,000)
-0.09%
DESTQ
DESTINATION MATERNITY CORP
0.01%
38,085
$2.84
100.00% $0.00
$108,000
RAIL
FREIGHTCAR AMERICA INC
0.11%
169,000
$6.69
47.98% $9.90
$1,130,610
+11.11% (+16,900)
+0.01%
GTX
GARRETT MOTION INC
0.08%
81,000
$12.32
36.29% $7.85
$998,000
buy
+0.08%
GE
GENERAL ELECTRIC CO
0.83%
173,863
$60.56
192.16% $176.93
$10,529,000
+29.66% (+39,775)
+0.19%
GM
GENERAL MOTORS CO
0.99%
312,050
$33.45
70.52% $57.04
$10,438,080
HP
HELMERICH & PAYNE
1.30%
344,000
$47.93
29.38% $33.85
$16,488,000
ICD
INDEPENDENCE CONTRACT DRILLI
0.10%
20,000
$62.20
99.05% $0.59
$1,244,000
+11.11% (+2,000)
+0.01%
J
JACOBS ENGINEERING GROUP INC
0.26%
45,640
$58.46
139.48% $140.01
$2,668,310
+40.00% (+13,040)
+0.07%
JNJ
JOHNSON & JOHNSON
1.49%
146,800
$129.06
19.32% $154.00
$18,946,000
LRN
K12 INC
0.06%
33,133
$24.78
304.90% $100.33
$821,000
KW
KENNEDY-WILSON HOLDINGS INC
19.06%
10,657,607
$18.17
40.45% $10.82
$193,648,800
KLIC
KULICKE & SOFFA INDUSTRIES
0.21%
130,000
$20.27
127.88% $46.19
$2,635,000
+8.33% (+10,000)
+0.02%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CALL
MAGICJACK VOCALTEC LTD
170,713
-0.11%
COL
ROCKWELL COLLINS INC
7,500
-0.08%
CRRTQ
CARBO CERAMICS INC
178,200
-0.19%
EVHC
ENVISION HEALTHCARE CORP
42,000
-0.15%
FLR
FLUOR CORP
35,000
-0.16%
RSYS
RADISYS CORP
60,775
-0.01%
SSYS
STRATASYS LTD
72,400
-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.