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
AP
AMPCO-PITTSBURGH CORP
0.06%
260,000
$3.98
58.30% $1.66
$1,035,000
AGX
ARGAN INC
0.20%
86,000
$40.51
237.26% $136.63
$3,484,000
1832555D
ARRAY BIOPHARMA INC
0.07%
27,500
$46.29
-
$1,273,000
buy
+0.07%
BNS
BANK OF NOVA SCOTIA
0.75%
247,100
$53.85
0.14% $53.93
$13,307,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
1
$319,000.00
121.32% $705,999.00
$319,000
BB
BLACKBERRY LTD
19.71%
46,724,700
$7.45
68.06% $2.38
$348,200,000
LUMN
CENTURYLINK INC
1.57%
2,359,100
$11.76
27.38% $8.54
$27,743,000
CRAY
CRAY INC
0.33%
170,000
$34.80
-
$5,916,000
DESTQ
DESTINATION MATERNITY CORP
0.00%
38,085
$1.29
100.00% $0.00
$49,000
DSSI
DIAMOND S SHIPPING INC
0.75%
1,034,681
$12.78
24.18% $9.69
$13,223,000
buy
+0.75%
RAIL
FREIGHTCAR AMERICA INC
0.07%
200,000
$5.85
69.23% $9.90
$1,170,000
GTX
GARRETT MOTION INC
0.07%
81,000
$15.35
48.85% $7.85
$1,243,000
GE
GENERAL ELECTRIC CO
0.83%
173,863
$84.00
110.64% $176.93
$14,604,000
GM
GENERAL MOTORS CO
0.82%
375,965
$38.53
48.04% $57.04
$14,486,000
HP
HELMERICH & PAYNE
0.41%
141,400
$50.60
33.10% $33.85
$7,155,000
ICD
INDEPENDENCE CONTRACT DRILLI
0.04%
20,000
$31.40
98.12% $0.59
$628,000
J
JACOBS ENGINEERING GROUP INC
0.22%
47,000
$84.36
65.96% $140.01
$3,965,000
JNJ
JOHNSON & JOHNSON
1.16%
146,800
$139.07
10.74% $154.00
$20,415,000
LRN
K12 INC
0.06%
33,133
$30.36
230.44% $100.33
$1,006,000
KW
KENNEDY-WILSON HOLDINGS INC
15.48%
13,322,009
$20.53
47.30% $10.82
$273,501,000
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STMP
STAMPSCOM INC
10,800
-0.05%
CELG
CELGENE CORP
14,500
-0.08%
IDTI
INTEGRATED DEVICE TECH INC
27,000
-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.