Prem Watsa

Prem Watsa

Last Update: 08-14-2015

Number of Stocks: 49
Number of New Stocks: 8

Total Value: $1,364 Mil
Q/Q Turnover: 16%

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: 2015-06-30
Number of Stocks: 49
Total value: 1,364 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 44.3% 44.3% 0.828729281768% 0.1%
Basic Materials 24.1% 24.1%
Real Estate 16.1% 16.1% 127.624309392% 15.4%
Consumer Cyclical 5.5% 5.5% 0.828729281768% 0.1%
Energy 5% 5% -0.1% 0.828729281768%
Financial Services 2.5% 2.5%
Healthcare 1.4% 1.4% 0.828729281768% 0.1%
Communication Services 0.8% 0.8%
Industrials 0.2% 0.2% 1.65745856354% 0.2%
ETF, options, preferred 0.1% 0.1%
Consumer Defensive 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
KW Kennedy-Wilson Holdings IncReal Estate Services8,954,948220,20216.15%+2138.74%+15.43%7.93
PPO Polypore International IncIndustrial Products34,0002,0350.15%New Buy+0.15%0.08
LMNS Lumenis LtdMedical Devices75,0001,0290.08%New Buy+0.08%0.21
CTRX Catamaran CorpHealth Care Plans16,5001,0080.07%New Buy+0.07%0.01
WEN Wendy's CoRestaurants53,2006000.04%New Buy+0.04%0.01
OVTI OmniVision Technologies IncSemiconductors19,0004980.04%New Buy+0.04%0.03
BH Biglari Holdings IncRestaurants1,2004960.04%New Buy+0.04%0.06
ADVS Advent Software IncApplication Software11,2004950.04%New Buy+0.04%0.02
GKNT Geeknet IncRetail - Apparel & Specialty22,1004410.03%New Buy+0.03%0.33
MBI MBIA IncInsurance - Property & Casualty70,0004210.03%+40.00%+0.01%0.04
BBRY BlackBerry LtdCommunication Equipment46,699,700381,53827.97%008.82
RFP Resolute Forest Products IncForest Products29,048,190326,50223.94%+0.01%031.81
IBM International Business Machines CorpApplication Software1,363,100221,72216.26%000.14
OSTK Overstock.com IncRetail - Apparel & Specialty3,184,67771,6875.26%0013.09
SD SandRidge Energy IncOil & Gas - E&P50,886,18844,4543.26%009.82
BWINB Baldwin & Lyons IncInsurance - Property & Casualty969,87522,3271.64%006.46
XCO EXCO Resources IncOil & Gas - E&P17,538,91220,6961.52%006.33
BCE BCE IncCommunication Services268,30011,4010.84%000.03
JNJ Johnson & JohnsonDrug Manufacturers82,8508,0700.59%000.00
PFE Pfizer IncDrug Manufacturers235,0007,8750.58%000.00
Premium Portfolio changes after 2015-06-30 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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User Comments

Mocheng
ReplyMocheng - 10 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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