Prem Watsa

Prem Watsa

Last Update: 2014-08-13

Number of Stocks: 42
Number of New Stocks: 4

Total Value: $1,462 Mil
Q/Q Turnover: 0%

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: 2014-06-30
Number of Stocks: 42
Total value: 1,462 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Basic Materials 33.4% 33.4%
Technology 32.7% 32.7%
Energy 23.1% 23.1%
Consumer Cyclical 3.5% 3.5%
Financial Services 2.5% 2.5%
ETF, options, preferred 1.3% 1.3%
Healthcare 1.3% 1.3% 2.22551928783% 0.1%
Communication Services 0.8% 0.8%
Consumer Defensive 0.7% 0.7%
Real Estate 0.7% 0.7%
Industrials 0% 0%

Please upgrade your membership to see Portfolio changes after 2014-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
IDIX Idenix Pharmaceuticals IncBiotechnology50,4001,2140.083%New Buy+0.083%0.03
QCOR Questcor Pharmaceuticals IncBiotechnology6,5006000.041%New Buy+0.041%0.01
SUSS Susser Holdings Corp6,4005170.035%New Buy+0.035%0.03
NAVI Navient Corp15,0002660.018%New Buy+0.018%0.00
SLM SLM CorpCredit Services15,0001250.0085%000.00
PWE Penn West Petroleum LtdOil & Gas - E&P15,9001550.011%000.00
IBM International Business Machines CorpComputer Hardware1,2002170.015%000.00
CSX CSX CorpTransportation & Logistics7,6002340.016%000.00
GD General Dynamics CorpAerospace & Defense2,2002560.018%000.00
NTP Nam Tai Property IncComputer Hardware35,0002640.018%000.08
NEU NewMarket CorpChemicals7502940.02%000.01
EDU New Oriental Education & Technology Group IncEducation11,1002950.02%000.01
STL Sterling BancorpBanks25,0003000.021%000.00
MBI MBIA IncInsurance - Property & Casualty30,0003310.023%000.02
HOLX Hologic IncMedical Instruments & Equipment20,0005070.035%000.01
BP BP PLCOil & Gas - Integrated11,0005800.04%000.00
NYCB New York Community Bancorp IncBanks40,0006390.044%000.01
MRK Merck & Co IncDrug Manufacturers12,0006940.047%000.00
ORI Old Republic International CorporationInsurance45,0007440.051%000.02
LRN K12 IncEducation33,1337970.054%000.08
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments or Ask Questions

User Comments

Pensaman
ReplyPensaman - 9 months ago
FF owns BBRY about 10.06% of outstanding shares
Communication Equipment BBRY
51,854,700 541,486 21.8%
Charles.wilton
ReplyCharles.wilton - 9 months 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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