Prem Watsa

Prem Watsa

Last Update: 02-13-2015

Number of Stocks: 43
Number of New Stocks: 2

Total Value: $1,545 Mil
Q/Q Turnover: 5%

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: 2014-12-31
Number of Stocks: 43
Total value: 1,545 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 47.4% 47.4% 41.0052910053% 3.1%
Basic Materials 33.3% 33.3%
Energy 19.9% 19.9% 29.1005291005% 2.2%
Consumer Cyclical 9.8% 9.8%
Financial Services 2.5% 2.5%
Healthcare 1.2% 1.2% 1.32275132275% 0.1%
Communication Services 0.8% 0.8%
Real Estate 0.7% 0.7%
Consumer Defensive 0.5% 0.5%
Industrials 0.1% 0.1%
ETF, options, preferred -16.1% -16.1%

Please upgrade your membership to see Portfolio changes after 2014-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
IBM International Business Machines CorpApplication Software1,363,100218,69614.2%+27.62%+3.07%0.14
SD SandRidge Energy IncOil & Gas - E&P50,886,18892,1046%+56.75%+2.17%10.52
CBST Cubist Pharmaceuticals IncBiotechnology20,2002,0340.13%New Buy+0.13%0.03
RYAM Rayonier Advanced Materials IncChemicals40,0008920.058%+214.96%+0.04%0.09
CFX Colfax CorpIndustrial Products6,3003250.021%New Buy+0.02%0.01
PCP Precision Castparts CorpIndustrial Products2,0004820.031%+100.00%+0.02%0.00
PWE Penn West Petroleum LtdOil & Gas - E&P55,7001170.0076%+60.52%00.01
SLM SLM CorpCredit Services15,0001530.0099%000.00
TRQ Turquoise Hill Resources LtdMetals & Mining50,5001570.01%000.00
NTP Nam Tai Property IncComputer Hardware35,0001660.011%000.08
PTEN Patterson-UTI Energy IncOil & Gas - Drilling12,0001990.013%000.01
EDU New Oriental Education & Technology Group IncEducation11,1002270.015%000.01
CSX CSX CorpTransportation & Logistics7,6002750.018%000.00
MBI MBIA IncInsurance - Property & Casualty30,0002860.019%000.02
NEU NewMarket CorpChemicals7503030.02%000.01
NAVI Navient CorpCredit Services15,0003240.021%000.00
STL Sterling BancorpBanks25,0003600.023%000.03
LRN K12 IncEducation33,1333930.025%000.09
BP BP PLCOil & Gas - Integrated11,0004190.027%000.00
UPL Ultra Petroleum CorpOil & Gas - E&P32,5004280.028%000.02
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Mocheng
ReplyMocheng - 5 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

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK