Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 32 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $1,666,707,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2019, the top 5 holdings are (SSW) SEASPAN CORP (49.16%), (KW) KENNEDY-WILSON HOLDINGS INC (17.51%), (BB) BLACKBERRY LTD (14.69%), (RFP) RESOLUTE FOREST PRODUCTS (8.61%) and (LUMN) CENTURYLINK INC (1.77%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $1,666M+
Period: 2019 Q3
Number of stock: 32
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MDRIQ
MCDERMOTT INTL INC
0.08%
655,400
$2.01
-
$1,317,000
MU
MICRON TECHNOLOGY INC
0.84%
247,000
$42.84
124.88% $96.34
$10,581,480
+9.06% (+20,520)
+0.07%
NTES
NETEASE INC-ADR
0.13%
40,000
$53.18
60.77% $85.49
$2,127,000
NWPX
NORTHWEST PIPE CO
0.23%
135,000
$28.23
88.63% $53.25
$3,811,000
PACB
PACIFIC BIOSCIENCES OF CALIF
0.05%
119,200
$5.15
68.93% $1.60
$613,880
QTRHF
QUARTERHILL INC
0.06%
800,000
$1.31
7.37% $1.21
$1,045,000
RFP
RESOLUTE FOREST PRODUCTS
8.61%
30,548,190
$4.70
366.38% $21.92
$143,576,000
SSW
SEASPAN CORP
49.16%
56,323,150
$10.62
-
$598,151,780
SBNY
SIGNATURE BANK
0.18%
25,400
$119.13
98.95% $1.25
$3,026,000
ONCE
SPARK THERAPEUTICS INC
0.39%
67,400
$96.97
-
$6,536,000
+481.03% (+55,800)
+0.32%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.15%
38,395
$46.46
300.35% $186.01
$1,783,925
SLCA
US SILICA HOLDINGS INC
0.08%
135,000
$9.54
62.36% $15.49
$1,288,000
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1832555D
ARRAY BIOPHARMA INC
27,500
-0.08%
CRAY
CRAY INC
170,000
-0.35%
LRN
K12 INC
33,133
-0.06%
RHT
RED HAT INC
10,200
-0.11%

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.