Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 35 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $1,824,205,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Mar 2019, the top 5 holdings are (SSW) SEASPAN CORP (36.75%), (BB) BLACKBERRY LTD (25.83%), (KW) KENNEDY-WILSON HOLDINGS INC (15.61%), (RFP) RESOLUTE FOREST PRODUCTS (13.21%) and (LUMN) CENTURYLINK INC (1.55%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $1,824M+
Period: 2019 Q1
Number of stock: 35
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KLIC
KULICKE & SOFFA INDUSTRIES
0.16%
130,000
$22.09
109.08% $46.19
$2,872,000
MDRIQ
MCDERMOTT INTL INC
0.27%
655,400
$7.43
-
$4,870,000
MU
MICRON TECHNOLOGY INC
0.68%
298,000
$41.32
133.16% $96.34
$12,313,000
+520.83% (+250,000)
+0.57%
NTES
NETEASE INC-ADR
0.11%
40,000
$48.28
77.09% $85.49
$1,931,000
NWPX
NORTHWEST PIPE CO
0.18%
135,000
$23.96
122.22% $53.25
$3,235,000
-15.63% (-25,000)
-0.03%
PACB
PACIFIC BIOSCIENCES OF CALIF
0.06%
160,000
$7.23
77.87% $1.60
$1,157,000
QTRHF
QUARTERHILL INC
0.05%
800,000
$1.11
9.26% $1.21
$886,000
RHT
RED HAT INC
0.10%
10,200
$182.75
-
$1,864,000
buy
+0.10%
RFP
RESOLUTE FOREST PRODUCTS
13.21%
30,548,190
$7.89
177.82% $21.92
$241,025,000
SSW
SEASPAN CORP
36.75%
77,155,000
$8.69
-
$670,477,000
+99.40% (+38,461,539)
+18.32%
SBNY
SIGNATURE BANK
0.18%
25,400
$128.07
99.02% $1.25
$3,253,000
-11.81% (-3,400)
-0.02%
ONCE
SPARK THERAPEUTICS INC
0.07%
11,600
$113.88
-
$1,321,000
buy
+0.07%
STMP
STAMPSCOM INC
0.05%
10,800
$81.39
-
$879,000
buy
+0.05%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.07%
29,000
$40.97
354.07% $186.01
$1,188,000
SLCA
US SILICA HOLDINGS INC
0.13%
135,000
$17.36
10.79% $15.49
$2,344,000
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMS
BEMIS COMPANY
26,500
-0.07%
PKX
POSCO- SPON ADR
189,000
-0.57%
SHPG
SHIRE PLC-ADR
7,400
-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.