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
AP
AMPCO-PITTSBURGH CORP
0.06%
260,000
$3.67
54.76% $1.66
$954,000
AGX
ARGAN INC
0.20%
86,000
$39.29
247.74% $136.63
$3,379,000
BNS
BANK OF NOVA SCOTIA
0.84%
247,100
$56.84
5.11% $53.93
$14,044,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
1
$312,000.00
126.28% $705,999.00
$312,000
BB
BLACKBERRY LTD
14.69%
46,724,700
$5.24
54.57% $2.38
$244,785,000
LUMN
CENTURYLINK INC
1.77%
2,359,100
$12.48
31.57% $8.54
$29,442,000
DK
DELEK US HOLDINGS INC
0.11%
50,000
$36.30
48.62% $18.65
$1,815,000
buy
+0.11%
DESTQ
DESTINATION MATERNITY CORP
0.00%
38,085
$0.42
100.00% $0.00
$16,000
DSSI
DIAMOND S SHIPPING INC
0.68%
1,034,681
$11.02
12.07% $9.69
$11,402,000
RAIL
FREIGHTCAR AMERICA INC
0.06%
220,000
$4.85
104.12% $9.90
$1,067,000
+10.00% (+20,000)
+0.01%
GTX
GARRETT MOTION INC
0.05%
81,000
$9.95
21.11% $7.85
$806,000
GE
GENERAL ELECTRIC CO
0.75%
173,863
$71.52
147.38% $176.93
$12,435,000
GM
GENERAL MOTORS CO
0.85%
375,965
$37.48
52.19% $57.04
$14,091,000
HP
HELMERICH & PAYNE
0.54%
226,400
$40.05
15.48% $33.85
$9,067,000
+60.11% (+85,000)
+0.20%
ICD
INDEPENDENCE CONTRACT DRILLI
0.06%
40,000
$23.80
97.52% $0.59
$952,000
+100.00% (+20,000)
+0.03%
J
JACOBS ENGINEERING GROUP INC
0.18%
32,000
$91.50
53.02% $140.01
$2,928,000
-31.91% (-15,000)
-0.08%
JNJ
JOHNSON & JOHNSON
1.14%
146,800
$129.40
19.01% $154.00
$18,996,000
KW
KENNEDY-WILSON HOLDINGS INC
17.51%
13,322,009
$21.91
50.62% $10.82
$291,885,000
KLIC
KULICKE & SOFFA INDUSTRIES
0.18%
130,000
$23.47
96.81% $46.19
$3,051,000
MCFT
MASTERCRAFT BOAT HOLDINGS IN
0.36%
397,162
$14.92
38.46% $20.66
$5,926,000
buy
+0.36%
20 of 32

Completely sold out

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

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.