Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 41 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $2,032,533,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 31 Dec 2019, the top 5 holdings are (SSW) SEASPAN CORP (53.90%), (BB) BLACKBERRY LTD (14.76%), (KW) KENNEDY-WILSON HOLDINGS INC (14.60%), (RFP) RESOLUTE FOREST PRODUCTS (6.31%) and (LUMN) CENTURYLINK INC (1.53%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $2,032M+
Period: 2019 Q4
Number of stock: 41
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AP
AMPCO-PITTSBURGH CORP
0.04%
254,119
$3.01
44.86% $1.66
$765,000
-2.26% (-5,881)
-0.00%
AGX
ARGAN INC
0.17%
60,199
$40.14
240.39% $136.63
$2,416,400
BNS
BANK OF NOVA SCOTIA
0.69%
247,100
$56.48
4.51% $53.93
$13,955,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
1
$340,000.00
107.65% $705,999.00
$340,000
BB
BLACKBERRY LTD
14.76%
32,006,419
$6.42
62.93% $2.38
$205,504,110
LUMN
CENTURYLINK INC
1.53%
2,359,100
$13.21
35.35% $8.54
$31,164,000
CIGI
COLLIERS INTERNATIONAL GROUP
0.10%
16,750
$77.76
85.89% $144.55
$1,302,479
buy
+0.10%
CULP
CULP INC
0.04%
54,000
$13.63
62.80% $5.07
$736,000
buy
+0.04%
CVS
CVS HEALTH CORP
0.10%
26,500
$74.26
28.38% $53.19
$1,968,000
buy
+0.10%
DK
DELEK US HOLDINGS INC
0.08%
32,750
$33.52
44.36% $18.65
$1,097,780
DSSI
DIAMOND S SHIPPING INC
0.85%
1,034,681
$16.69
41.94% $9.69
$17,269,000
DIN
DINE BRANDS GLOBAL INC
0.08%
20,000
$83.50
57.72% $35.30
$1,670,000
buy
+0.08%
FIT
FITBIT INC - A
0.70%
1,376,000
$6.57
-
$9,040,640
buy
+0.69%
RAIL
FREIGHTCAR AMERICA INC
0.05%
450,000
$2.05
382.67% $9.90
$923,000
+104.55% (+230,000)
+0.02%
GTX
GARRETT MOTION INC
0.05%
110,000
$9.97
21.29% $7.85
$1,097,000
+35.80% (+29,000)
+0.01%
GE
GENERAL ELECTRIC CO
0.76%
108,664
$89.28
98.18% $176.93
$9,701,250
GM
GENERAL MOTORS CO
0.68%
375,965
$36.60
55.85% $57.04
$13,760,000
HP
HELMERICH & PAYNE
0.51%
226,400
$45.41
25.46% $33.85
$10,281,000
J
JACOBS ENGINEERING GROUP INC
0.14%
19,520
$89.84
55.84% $140.01
$1,753,750
JNJ
JOHNSON & JOHNSON
1.05%
146,800
$145.78
5.64% $154.00
$21,401,000
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DESTQ
DESTINATION MATERNITY CORP
38,085
-0.00%
ICD
INDEPENDENCE CONTRACT DRILLI
40,000
-0.05%
QTRHF
QUARTERHILL INC
800,000
-0.05%
ONCE
SPARK THERAPEUTICS INC
67,400
-0.32%

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.