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As of 06/30/2012, Fairfax Financial Holdings owns 46 stocks with a total value of $1.9 billion. These are the details of the buys and sells.
- New Purchases: INMD, JAKK, PBNY, TWN,
- Added Positions: NYB, RIMM,
- Reduced Positions: NEU,
- Sold Out: MMI,
This is the sector weightings of his portfolio:
| Financials | 25.3% |
| Health Care | 21.5% |
| Telecom | 19.3% |
| Technology | 16.3% |
| Industrials | 7.1% |
| Consumer Services | 2.3% |
| Oil & Gas | 1.8% |
| Not Assigned | 0.7% |
| Consumer Goods | 0.4% |
These are the top 5 holdings of Prem Watsa
- Johnson & Johnson (JNJ) - 5,947,300 shares, 21.1% of the total portfolio.
- Level 3 Communications, Inc. (LVLT) - 12,931,094 shares, 15.0% of the total portfolio.
- Resolute Forest Products Inc (RFP) - 18,460,790 shares, 11.2% of the total portfolio. New Position
- Research In Motion Limited (USA) (RIMM) - 26,848,500 shares, 10.4% of the total portfolio.
- U.S. Bancorp (USB) - 4,448,310 shares, 7.5% of the total portfolio.
New Purchase: Integramed America, Incorporation. (INMD)
Prem Watsa initiated holdings in Integramed America, Incorporation.. His purchase prices were between $10.55 and $13.84, with an estimated average price of $12.69. The impact to his portfolio due to this purchase was 0.02%. His holdings were 33,000 shares as of 06/30/2012.
New Purchase: Jakks Pacific, Inc. (JAKK)
Prem Watsa initiated holdings in Jakks Pacific, Inc.. His purchase prices were between $16.12 and $19.13, with an estimated average price of $18.18. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,301 shares as of 06/30/2012.
New Purchase: Provident New York Bancorp (PBNY)
Prem Watsa initiated holdings in Provident New York Bancorp. His purchase prices were between $7.26 and $8.75, with an estimated average price of $7.89. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,000 shares as of 06/30/2012.
New Purchase: Taiwan Fund Inc. (the) (TWN)
Prem Watsa initiated holdings in Taiwan Fund Inc. (the). His purchase prices were between $14.28 and $16.7, with an estimated average price of $15.57. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,438 shares as of 06/30/2012.
Sold Out: Motorola Mobility Holdings Inc (MMI)
Prem Watsa sold out his holdings in Motorola Mobility Holdings Inc. His sale prices were between $38.31 and $39.99, with an estimated average price of $38.99.
Added: New York Community Bancorp, Inc. (NYB)
Prem Watsa added to his holdings in New York Community Bancorp, Inc. by 33.33%. His purchase prices were between $11.56 and $13.83, with an estimated average price of $12.79. The impact to his portfolio due to this purchase was 0.01%. His holdings were 40,000 shares as of 06/30/2012.
Added: Research In Motion Limited (usa) (RIMM)
Prem Watsa added to his holdings in Research In Motion Limited (usa) by 93.14%. The impact to his portfolio due to this purchase was 8.05%. His holdings were 51,854,700 shares as of 06/30/2012.
Reduced: Newmarket Corporation (NEU)
Prem Watsa reduced to his holdings in Newmarket Corporation by 50%. His sale prices were between $183.05 and $228.58, with an estimated average price of $205.03. The impact to his portfolio due to this sale was -0.01%. Prem Watsa still held 1,000 shares as of 06/30/2012.
Here is the complete portfolio of Prem Watsa. Also check out the Undervalued Stocks, Top Growth Companies, and High Yield stocks of Prem Watsa.
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JAKK bought back 15% of shares in the tender and Taiwan Fund (TWN) bought back 60% of their shares in the tender.