Prem Watsa

Prem Watsa

Last Update: 05-14-2015

Number of Stocks: 43
Number of New Stocks: 4

Total Value: $1,420 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: 2015-03-31
Number of Stocks: 43
Total value: 1,420 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 44.7% 44.7%
Basic Materials 35.4% 35.4%
Energy 8.9% 8.9% 3.31125827815% 0.2%
Consumer Cyclical 5.5% 5.5%
Financial Services 2.5% 2.5%
Healthcare 1.3% 1.3%
Communication Services 0.8% 0.8%
Real Estate 0.7% 0.7%
ETF, options, preferred 0.1% 0.1%
Consumer Defensive 0.1% 0.1%
Industrials 0.1% 0.1%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DRC Dresser-Rand Group IncOil & Gas - Services16,2001,3020.09%New Buy+0.09%0.02
TLM Talisman Energy IncOil & Gas - E&P58,5004490.03%New Buy+0.03%0.01
BBRY BlackBerry LtdCommunication Equipment46,699,700416,51029.33%+0.10%+0.03%8.82
HP Helmerich & Payne IncOil & Gas - Drilling3,1572150.02%New Buy+0.02%0.00
ATW Atwood Oceanics IncOil & Gas - Drilling8,0002250.02%New Buy+0.02%0.01
PTEN Patterson-UTI Energy IncOil & Gas - Drilling25,0004690.03%+108.33%+0.02%0.02
MBI MBIA IncInsurance - Property & Casualty50,0004650.03%+66.67%+0.01%0.03
BP BP PLCOil & Gas - Integrated14,0005480.04%+27.27%+0.01%0.00
PWE Penn West Petroleum LtdOil & Gas - E&P55,700910.01%000.01
NTP Nam Tai Property IncComputer Hardware35,0001390.01%000.08
TRQ Turquoise Hill Resources LtdMetals & Mining50,5001570.01%000.00
GD General Dynamics CorpAerospace & Defense1,5002040.01%000.00
EDU New Oriental Education & Technology Group IncEducation11,1002460.02%000.01
CSX CSX CorpTransportation & Logistics7,6002520.02%000.00
CFX Colfax CorpIndustrial Products6,3003010.02%000.01
STL Sterling BancorpBanks25,0003350.02%000.03
NEU NewMarket CorpChemicals7503570.03%000.01
PCP Precision Castparts CorpIndustrial Products2,0004200.03%000.00
UPL Ultra Petroleum CorpOil & Gas - E&P32,5005080.04%000.02
LRN K12 IncEducation33,1335210.04%000.09
Premium Portfolio changes after 2015-03-31 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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User Comments

Mocheng
ReplyMocheng - 8 months ago
From his performance table, I see that he doesn't even outperform S&P 500. How can we call him the Warren Buffett (Trades, Portfolio) of Canada?
Pensaman
ReplyPensaman - 1 year ago
FF owns BBRY about 10.06% of outstanding shares
Communication Equipment BBRY
51,854,700 541,486 21.8%
Charles.wilton
ReplyCharles.wilton - 1 year 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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