Prem Watsa

Prem Watsa

Last Update: 05-13-2016

Number of Stocks: 29
Number of New Stocks: 6

Total Value: $1,126 Mil
Q/Q Turnover: 2%

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: 2016-03-31
Number of Stocks: 29
Total value: 1,126 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 52% 52%
Real Estate 17.4% 17.4%
Basic Materials 15.4% 15.4%
Consumer Cyclical 4.2% 4.2% -0.1% 1.37111517367% 1.37111517367% 0.1%
Energy 4.1% 4.1%
Financial Services 3.8% 3.8% 12.3400365631% 0.9%
Healthcare 1.4% 1.4%
Communication Services 1.1% 1.1%
Consumer Defensive 0.5% 0.5% 5.4844606947% 0.4%
Industrials 0.1% 0.1% 1.37111517367% 0.1%
Utilities 0.1% 0.1% 1.37111517367% 0.1%
ETF, options, preferred 0% 0%

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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(%)
IBN ICICI Bank LtdBanks1,500,00010,7400.95%New Buy+0.95%0.05+2.42%+1.77%
LUK Leucadia National CorpConsumer Packaged Goods300,0004,8450.43%New Buy+0.43%0.08+7.13%+5.15%
HOT Starwood Hotels & Resorts Worldwide IncTravel & Leisure6,7005590.05%New Buy+0.05%0.00-1.41%+12.98%
ADT The ADT CorpConsulting & Outsourcing12,5005150.05%New Buy+0.05%0.01+41.92%+27.96%
CNL Cleco CorpUtilities - Regulated9,2005080.05%New Buy+0.05%0.02+5.35%+6.80%
CSX CSX CorpTransportation & Logistics9,8002520.02%New Buy+0.02%0.00+4.10%+11.14%
HP Helmerich & Payne IncOil & Gas - Drilling349,97420,5471.83%+0.29%+0.01%0.32+2.31%+23.71%
BBRY BlackBerry LtdCommunication Equipment46,724,700378,76933.65%008.94-5.23%-25.86%
IBM International Business Machines CorpApplication Software1,362,500206,35118.33%000.14+10.08%+19.73%
KW Kennedy-Wilson Holdings IncReal Estate Services8,954,948196,02417.42%007.88-6.65%-13.12%
RFP Resolute Forest Products IncForest Products29,048,190159,76514.19%0032.45-9.67%-28.40%
OSTK IncRetail - Apparel & Specialty3,184,67745,7964.07%0012.57+9.66%+36.81%
XCO EXCO Resources IncOil & Gas - E&P25,538,91225,2612.24%009.04-5.76%+5.65%
BWINB Baldwin & Lyons IncInsurance - Property & Casualty969,87523,8402.12%006.43+8.59%+12.11%
BCE BCE IncCommunication Services268,30012,2651.09%000.03+5.19%+26.97%
PKX POSCOSteel191,8799,0760.81%000.06-11.56%+35.49%
JNJ Johnson & JohnsonDrug Manufacturers82,8508,9620.8%000.00+11.04%+23.23%
PFE Pfizer IncDrug Manufacturers210,0006,2200.55%000.00+11.33%+15.68%
WFC Wells Fargo & CoBanks69,3003,3510.3%000.00-3.79%-9.72%
TRQ Turquoise Hill Resources LtdMetals & Mining1,150,4002,9220.26%000.06+25.09%+37.40%
Premium Portfolio changes after 2016-03-31 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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