Prem Watsa

Prem Watsa

Last Update: 12-22-2015

Number of Stocks: 40
Number of New Stocks: 3

Total Value: $1,082 Mil
Q/Q Turnover: 1%

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: 2015-09-30
Number of Stocks: 40
Total value: 1,082 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 44.9% 44.9% 3.21199143469% 0.2%
Basic Materials 23% 23% 9.63597430407% 0.6%
Real Estate 18.4% 18.4%
Consumer Cyclical 5.1% 5.1%
Financial Services 3% 3%
Healthcare 1.6% 1.6%
ETF, options, preferred 1.5% 1.5%
Energy 1.4% 1.4%
Communication Services 1% 1%
Consumer Defensive 0.1% 0.1%
Industrials 0% 0%

Please upgrade your membership to see Portfolio changes after 2015-09-30 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PKX POSCOSteel191,8796,7220.62%New Buy+0.62%0.06
SD 57,296,93315,4701.43%+12.60%+0.16%0.00
ALTR Altera CorpSemiconductors20,0001,0010.09%New Buy+0.09%0.01
YDLE Yodlee IncApplication Software30,0004840.04%New Buy+0.04%0.10
LMNS Lumenis LtdMedical Devices100,0001,3840.13%+33.33%+0.03%0.28
OVTI OmniVision Technologies IncSemiconductors28,5007480.07%+50.00%+0.02%0.05
BP BP PLCOil & Gas - Integrated21,0006420.06%+50.00%+0.02%0.00
MBI MBIA IncInsurance - Property & Casualty105,0006380.06%+50.00%+0.02%0.07
RYAM Rayonier Advanced Materials IncChemicals70,0004280.04%+75.00%+0.02%0.16
BBRY BlackBerry LtdCommunication Equipment46,724,700286,16426.45%+0.05%+0.01%8.89
UPL Ultra Petroleum CorpOil & Gas - E&P58,2003720.03%+79.08%+0.01%0.04
HP Helmerich & Payne IncOil & Gas - Drilling4,9742350.02%+57.55%+0.01%0.00
RFP Resolute Forest Products IncForest Products29,048,190241,10022.29%0032.53
KW Kennedy-Wilson Holdings IncReal Estate Services8,954,941198,62118.36%007.82
IBM International Business Machines CorpApplication Software1,363,100197,60918.27%000.14
OSTK Overstock.com IncRetail - Apparel & Specialty3,184,67754,6495.05%0012.62
BWINB Baldwin & Lyons IncInsurance - Property & Casualty969,87521,0461.95%006.46
XCO EXCO Resources IncOil & Gas - E&P17,538,91213,1541.22%006.20
BCE BCE IncCommunication Services268,30010,9271.01%000.03
JNJ Johnson & JohnsonDrug Manufacturers82,8507,7330.71%000.00
Premium Portfolio changes after 2015-09-30 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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User Comments

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ReplyScalett - 4 months ago

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Heisenman
ReplyHeisenman - 4 months ago
Does anyone know if there is an ETF, mutual fund or closed end fund that is made up of publicly traded "investment holding companies"?
Mocheng
ReplyMocheng - 1 year 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 - 2 years ago
FF owns BBRY about 10.06% of outstanding shares
Communication Equipment BBRY
51,854,700 541,486 21.8%
Charles.wilton
ReplyCharles.wilton - 2 years 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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