Prem Watsa

Prem Watsa

Last Update: 2014-05-14

Number of Stocks: 42
Number of New Stocks: 3

Total Value: $1,425 Mil
Q/Q Turnover: 3%

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: 2014-03-31
Number of Stocks: 42
Total value: 1,425 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Basic Materials 41% 41%
Technology 26.4% 26.4% -3% 45.8248472505%
Energy 21.1% 21.1% 41.2423625255% 2.7%
Consumer Cyclical 4.5% 4.5%
Financial Services 2.7% 2.7%
ETF, options, preferred 1.2% 1.2%
Healthcare 1.2% 1.2%
Communication Services 0.8% 0.8%
Real Estate 0.6% 0.6%
Consumer Defensive 0.5% 0.5%
Industrials 0.1% 0.1%

Please upgrade your membership to see Portfolio changes after 2014-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
XCO EXCO Resources IncOil & Gas - E&P17,538,91298,1516.9%+62.21%+2.65%6.43
SPLP Steel Partner Holdings, LPConglomerates30,0005090.036%New Buy+0.036%0.11
BRK.B Berkshire Hathaway IncInsurance24,5003,0610.21%+16.11%+0.03%0.00
APF Morgan Stanley Asia Pacific Fund Inc24,5004130.029%New Buy+0.029%0.00
HNR Harvest Natural Resources IncOil & Gas - E&P100,0003750.026%New Buy+0.026%0.24
BP BP PLCOil & Gas - Integrated11,0005290.037%+57.14%+0.01%0.00
NAVI Navient Corp00 Sold Out00.00
PWE Penn West Petroleum LtdOil & Gas - E&P15,9001330.0093%000.00
CSX CSX CorpTransportation & Logistics7,6002200.015%000.00
IBM International Business Machines CorpComputer Hardware1,2002310.016%000.00
GD General Dynamics CorpAerospace & Defense2,2002400.017%000.00
NTP Nam Tai Property IncComputer Hardware35,0002500.018%000.08
NEU NewMarket CorpChemicals7502930.021%000.01
PBNY Provident New York BancorpBanks25,0003170.022%000.03
EDU New Oriental Education & Technology Group IncEducation11,1003260.023%000.01
SLM SLM CorpCredit Services15,0003670.026%000.00
MBI MBIA IncInsurance - Property & Casualty30,0004190.029%000.02
HOLX Hologic IncMedical Instruments & Equipment20,0004300.03%000.01
PTEN Patterson-UTI Energy IncOil & Gas - Drilling17,0005380.038%-10.53%00.01
NYCB New York Community Bancorp IncBanks40,0006420.045%000.01
Premium Portfolio changes after 2014-03-31 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 - 8 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 - 8 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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