Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 34 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $1,766,578,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Jun 2019, the top 5 holdings are (SSW) SEASPAN CORP (42.80%), (BB) BLACKBERRY LTD (19.71%), (KW) KENNEDY-WILSON HOLDINGS INC (15.48%), (RFP) RESOLUTE FOREST PRODUCTS (12.43%) and (LUMN) CENTURYLINK INC (1.57%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $1,766M+
Period: 2019 Q2
Number of stock: 34
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KLIC
KULICKE & SOFFA INDUSTRIES
0.17%
122,200
$22.55
104.80% $46.19
$2,756,080
MDRIQ
MCDERMOTT INTL INC
0.36%
655,400
$9.65
-
$6,325,000
MU
MICRON TECHNOLOGY INC
0.65%
298,000
$38.59
149.65% $96.34
$11,500,000
NTES
NETEASE INC-ADR
0.12%
37,000
$51.15
67.14% $85.49
$1,892,550
NWPX
NORTHWEST PIPE CO
0.20%
135,000
$25.66
107.53% $53.25
$3,464,000
PACB
PACIFIC BIOSCIENCES OF CALIF
0.05%
160,000
$6.04
73.50% $1.60
$966,000
QTRHF
QUARTERHILL INC
0.05%
728,000
$1.08
12.16% $1.21
$785,330
RHT
RED HAT INC
0.11%
10,200
$187.65
-
$1,914,000
RFP
RESOLUTE FOREST PRODUCTS
12.43%
30,548,190
$7.19
204.87% $21.92
$219,641,000
SSW
SEASPAN CORP
42.80%
69,053,725
$9.80
-
$676,726,505
SBNY
SIGNATURE BANK
0.17%
25,400
$120.87
98.97% $1.25
$3,070,000
ONCE
SPARK THERAPEUTICS INC
0.07%
11,600
$102.41
-
$1,188,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.12%
47,256
$39.16
374.98% $186.01
$1,850,640
+85.17% (+21,736)
+0.05%
SLCA
US SILICA HOLDINGS INC
0.10%
135,000
$12.78
21.23% $15.49
$1,725,000
14 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CELG
CELGENE CORP
10,077
-0.08%
IDTI
INTEGRATED DEVICE TECH INC
27,000
-0.07%
STMP
STAMPSCOM INC
6,048
-0.05%

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.