Prem Watsa

Prem Watsa

Last Update: 2014-02-26

Number of Stocks: 42
Number of New Stocks: 7

Total Value: $1,306 Mil
Q/Q Turnover: 0%

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: 2013-12-31
Number of Stocks: 42
Total value: 1,306 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Basic Materials 35.7% 35.7%
Technology 29.6% 29.6%
Energy 19.6% 19.6%
Consumer Cyclical 7.6% 7.6% -0.1% 2.08333333333%
Financial Services 2.9% 2.9%
Healthcare 1.3% 1.3% -15.5% 322.916666667%
ETF, options, preferred 1.1% 1.1%
Communication Services 0.9% 0.9%
Real Estate 0.7% 0.7%
Consumer Defensive 0.6% 0.6%
Industrials 0.1% 0.1% 2.08333333333% 0.1%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
EVAC Edwards Group LtdIndustrial Products48,5004940.038%New Buy+0.038%0.04
VPHM ViroPharma, Inc.Biotechnology10,0004980.038%New Buy+0.038%0.02
UPL Ultra Petroleum CorpOil & Gas - E&P32,5007030.054%+142.54%+0.03%0.02
PBNY Provident New York BancorpBanks25,0003340.026%New Buy+0.026%0.06
HPQ Hewlett-Packard CoComputer Hardware9,4002630.02%New Buy+0.02%0.00
CSX CSX CorpTransportation & Logistics7,6002190.017%New Buy+0.017%0.00
GD General Dynamics CorpAerospace & Defense2,2002100.016%New Buy+0.016%0.00
PWE Penn West Petroleum LtdOil & Gas - E&P15,9001330.01%New Buy+0.01%0.00
BP BP PLCOil & Gas - Integrated7,0003400.026%+40%+0.01%0.00
IBM International Business Machines CorpComputer Hardware1,2002250.017%000.00
NTP Nam Tai Property IncComputer Hardware35,0002500.019%000.08
NEU NewMarket CorpChemicals7502510.019%000.01
EDU New Oriental Education & Technology Group IncEducation11,1003500.027%000.01
MBI MBIA IncInsurance - Property & Casualty30,0003580.027%000.02
SLM SLM CorpCredit Services15,0003940.03%000.00
HOLX Hologic IncMedical Instruments & Equipment20,0004470.034%000.01
PTEN Patterson-UTI Energy IncOil & Gas - Drilling19,0004810.037%000.01
MRK Merck & Co IncDrug Manufacturers12,0006010.046%000.00
NYCB New York Community Bancorp IncBanks40,0006740.052%000.01
LRN K12 IncEducation33,1337200.055%000.08
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments or Ask Questions

User Comments

Pensaman
ReplyPensaman - 5 months ago
FF owns BBRY about 10.06% of outstanding shares
Communication Equipment BBRY
51,854,700 541,486 21.8%
Charles.wilton
ReplyCharles.wilton - 5 months ago
WHEN I CLICK BLACKBERRY IT DOESNT SHOW PREM WATSA AND WHEN I CLICK ON WATSA PORTFOLIO BLACBERRY IS ON THE SECOND PAGE AND THE HISTORY CLICK DOESNT WORK. ALSO THE FORMAT IS DIFFERENT AFTER FIRST PAGE?S

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