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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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CSX CSX CorpTransportation & Logistics9,8002990.03%000.00+46.70%+23.38%
CFX Colfax CorpIndustrial Products16,3005120.05%000.01+28.23%+4.56%
WFC Wells Fargo & CoBanks69,3003,0690.28%000.00+23.41%-0.07%
LUK Leucadia National CorpConsumer Packaged Goods300,0005,7090.51%000.08+23.36%-0.52%
GD General Dynamics CorpAerospace & Defense1,5002330.02%000.00+18.80%+3.70%
HP Helmerich & Payne IncOil & Gas - Drilling349,97423,5572.12%000.32+17.48%+0.76%
RYAM Rayonier Advanced Materials IncChemicals70,0009350.08%000.16+17.19%+0.97%
USB US BancorpBanks23,2009950.09%000.00+17.13%-0.33%
LRN K12 IncEducation33,1334750.04%000.08+16.79%-1.52%
RFP Resolute Forest Products IncForest Products30,548,190144,18713%0034.13+15.05%
LXK Lexmark International IncComputer Hardware16,2006470.06%000.03+14.17%+28.10%
IBM International Business Machines CorpApplication Software1,362,500216,43319.51%000.14+13.48%+2.75%
USG USG CorpBuilding Materials32,8008480.08%000.02+12.90%+1.25%
TRQ Turquoise Hill Resources LtdMetals & Mining1,150,4003,4170.31%000.06+12.87%+5.88%
OSTK IncRetail - Apparel & Specialty3,184,67748,7574.39%0012.55+11.25%-7.14%
BRK.B Berkshire Hathaway IncInsurance19,5002,8160.25%000.00+10.88%-1.70%
BRK.A Berkshire Hathaway IncInsurance61,2990.12%000.00+10.74%-1.57%
CVT Cvent IncApplication Software14,5004600.04%000.03+10.02%+3.12%
PKX POSCOSteel191,8799,7970.88%000.06+8.17%+9.63%
NOV National Oilwell Varco IncOil & Gas - Services6,4002350.02%000.00+5.22%+4.38%
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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