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
KW
KENNEDY-WILSON HOLDINGS INC
14.60%
13,322,009
$22.27
51.41% $10.82
$296,681,000
KKR
KKR & CO INC
0.09%
39,270
$29.15
414.62% $150.02
$1,144,780
buy
+0.09%
KLIC
KULICKE & SOFFA INDUSTRIES
0.17%
130,000
$27.17
70.01% $46.19
$3,532,000
LORL
LORAL SPACE & COMMUNICATIONS
0.08%
52,500
$32.30
28.53% $41.52
$1,696,000
buy
+0.08%
MSGS
MADISON SQUARE GARDEN SPORTS
0.12%
4,640
$294.00
25.56% $218.86
$1,364,160
buy
+0.12%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
0.41%
532,457
$15.74
31.26% $20.66
$8,381,000
+34.07% (+135,295)
+0.10%
MDRIQ
MCDERMOTT INTL INC
0.02%
655,400
$0.67
-
$441,000
MU
MICRON TECHNOLOGY INC
0.86%
183,624
$53.76
79.20% $96.34
$9,871,680
MIDD
MIDDLEBY CORP
0.04%
7,400
$109.46
24.25% $136.00
$810,000
buy
+0.04%
NTES
NETEASE INC-ADR
0.12%
40,000
$61.33
39.40% $85.49
$2,453,000
NWPX
NORTHWEST PIPE CO
0.14%
46,750
$33.25
60.16% $53.25
$1,554,300
-37.04% (-27,500)
-0.08%
OR
OSISKO GOLD ROYALTIES LTD
0.04%
87,000
$9.72
90.56% $18.53
$846,000
buy
+0.04%
PACB
PACIFIC BIOSCIENCES OF CALIF
0.04%
160,000
$5.14
68.86% $1.60
$822,000
PENN
PENN NATIONAL GAMING INC
0.08%
34,774
$25.55
18.68% $20.78
$888,634
buy
+0.08%
RFP
RESOLUTE FOREST PRODUCTS
6.31%
30,548,190
$4.20
421.90% $21.92
$128,302,000
QSR
RESTAURANT BRANDS INTERN
0.12%
37,000
$63.81
5.81% $67.52
$2,361,000
buy
+0.12%
SSW
SEASPAN CORP
53.90%
40,120,600
$14.20
-
$569,712,520
SBNY
SIGNATURE BANK
0.17%
25,400
$136.61
99.09% $1.25
$3,470,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.15%
53,700
$58.10
220.15% $186.01
$3,120,000
TAC
TRANSALTA CORP
0.08%
108,575
$7.12
44.18% $10.26
$772,650
buy
+0.08%
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.