Prem Watsa

Prem Watsa

Last Update: 11-10-2016

Number of Stocks: 29
Number of New Stocks: 2

Total Value: $1,110 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: 2016-09-30
Number of Stocks: 29
Total value: 1,110 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 53.2% 53.2%
Real Estate 18.2% 18.2%
Basic Materials 14.3% 14.3%
Energy 4.6% 4.6%
Consumer Cyclical 4.4% 4.4%
Financial Services 3% 3%
Healthcare 1.5% 1.5%
Consumer Defensive 0.6% 0.6%
ETF, options, preferred 0.2% 0.2%
Industrials 0.2% 0.2% 1.40186915888% 0.1%

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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(%)
VA Virgin America IncAirlines11,0005890.05%New Buy+0.05%0.02+1.13%+56.76%
NTES NetEase IncOnline Media1,0002410.02%New Buy+0.02%0.00+5.60%+26.41%
BBRY BlackBerry LtdCommunication Equipment46,724,700372,60533.58%008.92-1.04%-17.89%
IBM International Business Machines CorpApplication Software1,362,500216,43319.51%000.14+1.06%+20.14%
KW Kennedy-Wilson Holdings IncReal Estate Services8,954,948201,84518.19%007.90-7.61%-12.08%
RFP Resolute Forest Products IncForest Products30,548,190144,18713%0034.13-26.12%-43.20%
OSTK IncRetail - Apparel & Specialty3,184,67748,7574.39%0012.55+12.70%+40.88%
XCO EXCO Resources IncOil & Gas - E&P25,538,91227,3272.46%009.04+0.97%-16.13%
BWINB Baldwin & Lyons IncInsurance - Property & Casualty969,87524,8382.24%006.43+4.99%+13.57%
HP Helmerich & Payne IncOil & Gas - Drilling349,97423,5572.12%000.32+36.25%+57.02%
PKX POSCOSteel191,8799,7970.88%000.06+5.15%+53.96%
JNJ Johnson & JohnsonDrug Manufacturers82,8509,7850.88%000.00-5.51%+12.04%
PFE Pfizer IncDrug Manufacturers210,0007,1110.64%000.00-8.28%+1.58%
LUK Leucadia National CorpConsumer Packaged Goods300,0005,7090.51%000.08+20.98%+33.11%
TRQ Turquoise Hill Resources LtdMetals & Mining1,150,4003,4170.31%000.06+6.96%+33.07%
WFC Wells Fargo & CoBanks69,3003,0690.28%000.00+8.27%+2.77%
BRK.B Berkshire Hathaway IncInsurance19,5002,8160.25%000.00+6.30%+21.33%
BRK.A Berkshire Hathaway IncInsurance61,2990.12%000.00+6.17%+21.33%
USB US BancorpBanks23,2009950.09%000.00+14.67%+19.87%
RYAM Rayonier Advanced Materials IncChemicals70,0009350.08%000.16+18.15%+49.03%
Premium Portfolio changes after 2016-09-30 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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