Prem Watsa

Prem Watsa

Last Update: 02-12-2016

Number of Stocks: 33
Number of New Stocks: 7

Total Value: $1,232 Mil
Q/Q Turnover: 3%

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: 2015-12-31
Number of Stocks: 33
Total value: 1,232 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 50.6% 50.6% 1.24584717608% 0.1%
Basic Materials 18.7% 18.7% 2.49169435216% 0.2%
Real Estate 17.5% 17.5%
Energy 7.9% 7.9% 39.8671096346% 3.2%
Consumer Cyclical 3.4% 3.4% 2.49169435216% 0.2%
Financial Services 2.6% 2.6%
Healthcare 1.2% 1.2% -0.1% 1.24584717608%
Communication Services 0.8% 0.8%
Industrials 0.1% 0.1% 1.24584717608% 0.1%
Consumer Defensive 0% 0%
ETF, options, preferred -2.8% -2.8%

Please upgrade your membership to see Portfolio changes after 2015-12-31 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(%)
HP Helmerich & Payne IncOil & Gas - Drilling348,97418,6881.52%+6915.96%+1.5%0.32+36.69%+19.02%
XCO EXCO Resources IncOil & Gas - E&P25,538,91231,6682.57%+45.61%+0.81%9.03+52.48%+15.32%
TRQ Turquoise Hill Resources LtdMetals & Mining1,150,4002,9110.24%New Buy+0.24%0.06+48.48%+15.75%
EROS Eros International PLCEntertainment200,0001,8300.15%New Buy+0.15%0.34+51.40%+48.09%
SLH Solera Holdings IncApplication Software22,8001,2500.1%New Buy+0.1%0.03+3.36%+2.25%
PCP Precision Castparts CorpIndustrial Products4,3009980.08%New Buy+0.08%0.00+1.81%+1.27%
RLD RealD IncEntertainment46,1004860.04%New Buy+0.04%0.09+6.28%+4.27%
CFX Colfax CorpIndustrial Products16,3003800.03%New Buy+0.03%0.01+55.13%+37.26%
ATW Atwood Oceanics IncOil & Gas - Drilling10,6001080.01%New Buy+0.01%0.02+80.64%-5.33%
BBRY BlackBerry LtdCommunication Equipment46,724,700433,27635.17%008.97+2.17%-23.92%
RFP Resolute Forest Products IncForest Products29,048,190219,31417.8%0032.46+11.65%-24.04%
KW Kennedy-Wilson Holdings IncReal Estate Services8,954,948215,63517.5%007.83+12.91%-9.59%
OSTK IncRetail - Apparel & Specialty3,184,67739,1083.17%0012.59+42.44%+24.35%
BWINB Baldwin & Lyons IncInsurance - Property & Casualty969,87523,1701.88%006.45+2.91%+3.16%
SDOC SandRidge Energy IncOil & Gas - E&P57,296,93311,1790.91%007.98+193.77%-50.50%
BCE BCE IncCommunication Services268,30010,3240.84%000.03+17.64%+22.45%
JNJ Johnson & JohnsonDrug Manufacturers82,8508,5080.69%000.00+9.76%+10.49%
PKX POSCOSteel191,8796,7830.55%000.06+39.15%+40.72%
WFC Wells Fargo & CoBanks69,3003,7650.31%000.00+4.37%-6.25%
BRK.A Berkshire Hathaway IncInsurance61,1880.1%000.00+15.98%+11.35%
Premium Portfolio changes after 2015-12-31 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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