Prem Watsa

Prem Watsa

Last Update: 02-13-2017

Number of Stocks: 29
Number of New Stocks: 4

Total Value: $1,168 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Prem Watsa's Portfolio

This page shows the Portfolio Holdings of Prem Watsa at Fairfax Financial Holdings. It tells us what Prem Watsa holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 29
Total value: 1,168 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 46.9% 46.9%
Real Estate 21.6% 21.6% 68.4984520124% 5.9%
Basic Materials 16.2% 16.2% 10.4489164087% 0.9%
Consumer Cyclical 4.8% 4.8%
Energy 4.4% 4.4% 2.32198142415% 0.2%
Financial Services 3.3% 3.3% -1.4% 16.253869969% 19.7368421053% 1.7%
Healthcare 2.1% 2.1% 8.12693498452% 0.7%
Consumer Defensive 0.7% 0.7%
Industrials 0.1% 0.1%
ETF, options, preferred 0% 0%

Please upgrade your membership to see Portfolio changes after 2016-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
EDU New Oriental Education & Technology Group IncEducation11,1004670.04%000.01+36.71%+38.00%
NTES NetEase IncOnline Media3,0006460.06%+200.00%+0.04%0.00+28.44%+33.41%
CSX CSX CorpTransportation & Logistics00 Sold Out-0.03%0.00+26.30%+28.83%
LXK Lexmark International IncComputer Hardware00 Sold Out-0.06%0.00+14.17%+28.10%
PKX POSCOSteel191,87910,0810.86%000.06+13.73%+19.31%
USG USG CorpBuilding Materials351,22210,1430.87%+970.80%+0.79%0.24+10.84%+15.37%
CVT Cvent IncApplication Software00 Sold Out-0.04%0.00+10.02%+3.12%
LUK Leucadia National CorpConsumer Packaged Goods300,0006,9720.6%000.08+9.78%+11.15%
JNJ Johnson & JohnsonDrug Manufacturers151,25017,4301.49%+82.56%+0.67%0.01+9.26%+9.97%
GD General Dynamics CorpAerospace & Defense1,5002590.02%000.00+8.60%+10.23%
MON Monsanto CoAgriculture6,2006530.06%New Buy+0.06%0.00+8.02%+8.07%
VAL The Valspar CorpChemicals6,2006430.06%New Buy+0.06%0.01+7.72%+7.59%
LRN K12 IncEducation33,1335680.05%000.08+7.57%+9.27%
PFE Pfizer IncDrug Manufacturers210,0006,8230.58%000.00+6.56%+6.56%
IBM International Business Machines CorpApplication Software1,361,900226,06219.35%-0.04%-0.01%0.14+5.70%+6.16%
CFX Colfax CorpIndustrial Products10,0003590.03%-38.65%-0.02%0.01+4.73%+5.98%
BRK.B Berkshire Hathaway IncInsurance16,0002,6080.22%-17.95%-0.04%0.00+2.76%+4.24%
BRK.A Berkshire Hathaway IncInsurance61,4660.13%000.00+2.70%+4.33%
KW Kennedy-Wilson Holdings IncReal Estate Services12,321,921251,98321.57%+37.60%+5.89%10.72+2.62%+2.68%
TMH Team Health Holdings IncEmployment Services6,0002600.02%New Buy+0.02%0.01+1.75%+0.12%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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