Prem Watsa

Prem Watsa

Last Update: 2014-11-14

Number of Stocks: 43
Number of New Stocks: 4

Total Value: $1,479 Mil
Q/Q Turnover: 14%

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: 2014-09-30
Number of Stocks: 43
Total value: 1,479 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 45.1% 45.1% 119.199535963% 13.7%
Basic Materials 30.8% 30.8%
Energy 13.4% 13.4%
Consumer Cyclical 3.9% 3.9% 0.870069605568% 0.1%
Financial Services 2.5% 2.5%
Healthcare 1.2% 1.2%
ETF, options, preferred 1.1% 1.1%
Communication Services 0.8% 0.8%
Consumer Defensive 0.6% 0.6%
Real Estate 0.6% 0.6%
Industrials 0.1% 0.1%

Please upgrade your membership to see Portfolio changes after 2014-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
IBM International Business Machines CorpApplication Software1,068,100202,75713.7%+88908.3%+13.68%0.11
BYI Bally Technologies IncTravel & Leisure21,4001,7270.12%New Buy+0.12%0.06
RYAM Rayonier Advanced Materials IncChemicals12,7004190.028%New Buy+0.028%0.03
PCP Precision Castparts CorpIndustrial Products1,0002370.016%New Buy+0.016%0.00
TRQ Turquoise Hill Resources LtdMetals & Mining50,5001890.013%New Buy+0.013%0.00
PWE Penn West Petroleum LtdOil & Gas - E&P34,7002330.016%+118.24%+0.01%0.01
SLM SLM CorpCredit Services15,0001280.0087%000.00
NTP Nam Tai Property IncComputer Hardware35,0002110.014%000.08
CSX CSX CorpTransportation & Logistics7,6002440.016%000.00
EDU New Oriental Education & Technology Group IncEducation11,1002570.017%000.01
NAVI Navient CorpCredit Services15,0002660.018%000.00
MBI MBIA IncInsurance - Property & Casualty30,0002750.019%000.02
GD General Dynamics CorpAerospace & Defense2,2002800.019%000.00
NEU NewMarket CorpChemicals7502860.019%000.01
STL Sterling BancorpBanks25,0003200.022%000.03
PTEN Patterson-UTI Energy IncOil & Gas - Drilling12,0003900.026%000.01
BP BP PLCOil & Gas - Integrated11,0004830.033%000.00
HOLX Hologic IncMedical Instruments & Equipment20,0004860.033%000.01
LRN K12 IncEducation33,1335290.036%000.09
NYCB New York Community Bancorp IncBanks40,0006340.043%000.01
Premium Portfolio changes after 2014-09-30 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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User Comments

Mocheng
ReplyMocheng - 2 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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