Prem Watsa

Prem Watsa

Last Update: 08-12-2016

Number of Stocks: 27
Number of New Stocks: 4

Total Value: $1,032 Mil
Q/Q Turnover: 1%

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: 2016-06-30
Number of Stocks: 27
Total value: 1,032 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 50.5% 50.5% 1.41776937618% 0.1%
Basic Materials 17.1% 17.1% 11.3421550095% 0.8%
Real Estate 16.5% 16.5%
Energy 5.5% 5.5%
Consumer Cyclical 5% 5%
Financial Services 3.1% 3.1%
Healthcare 1.7% 1.7%
Consumer Defensive 0.6% 0.6%
Industrials 0.1% 0.1%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
RFP Resolute Forest Products IncForest Products30,548,190161,60015.67%+5.16%+0.77%34.13-4.76%-23.38%
LXK Lexmark International IncComputer Hardware16,2006110.06%New Buy+0.06%0.03-3.51%+13.68%
CVT Cvent IncApplication Software14,5005180.05%New Buy+0.05%0.03-8.74%-6.39%
NOV National Oilwell Varco IncOil & Gas - Services6,4002150.02%New Buy+0.02%0.00+1.94%+1.67%
GD General Dynamics CorpAerospace & Defense1,5002090.02%New Buy+0.02%0.00+7.83%+12.43%
BBRY BlackBerry LtdCommunication Equipment46,724,700313,14730.36%008.94+4.40%-18.21%
IBM International Business Machines CorpApplication Software1,362,500206,80020.05%000.14+4.25%+18.43%
KW Kennedy-Wilson Holdings IncReal Estate Services8,954,948169,78616.46%007.96+4.13%-7.23%
OSTK Overstock.com IncRetail - Apparel & Specialty3,184,67751,2414.97%0012.56-9.62%+25.49%
XCO EXCO Resources IncOil & Gas - E&P25,538,91233,2013.22%009.03+13.09%-17.74%
BWINB Baldwin & Lyons IncInsurance - Property & Casualty969,87523,9172.32%006.43+8.79%+8.28%
HP Helmerich & Payne IncOil & Gas - Drilling349,97423,4902.28%000.32+0.02%+16.78%
JNJ Johnson & JohnsonDrug Manufacturers82,85010,0480.97%000.00+6.61%+18.47%
PKX POSCOSteel191,8798,5350.83%000.06+17.56%+45.09%
PFE Pfizer IncDrug Manufacturers210,0007,3920.72%000.00+1.15%+10.59%
LUK Leucadia National CorpConsumer Packaged Goods300,0005,1960.5%000.08+6.15%+10.84%
TRQ Turquoise Hill Resources LtdMetals & Mining1,150,4003,8770.38%000.06+8.83%+21.26%
WFC Wells Fargo & CoBanks69,3003,2810.32%000.00+0.91%-4.46%
BRK.B Berkshire Hathaway IncInsurance19,5002,8230.27%000.00+7.08%+13.97%
BRK.A Berkshire Hathaway IncInsurance61,3020.13%000.00+6.64%+14.14%
Premium Portfolio changes after 2016-06-30 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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