Prem Watsa
Prem Watsa
Fairfax Financial Holdings
Last update 2018-08-14 33 Stocks (6 new)
Value $1.25 Bil Turnover 3 %
Top Holdings: BB (36.15%) RFP (25.25%) KW (22.61%) IBM (2.98%) CTL (2.93%)
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Price change from average %
Market Cap

Prem Watsa's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 33
Number of New Buys: 6
Total value: $1.25 Bil
Turnover: 2.61 %
SectorSector Weighting%Sell Impact%Buy Impact%
Technology
40.25
-0.06
-
Basic Materials
26.37
-
-
Real Estate
22.61
-
-
Energy
3.15
-
1.03
Communication Services
3.01
-
0.25
Industrials
2.36
-0.03
0.77
Healthcare
1.68
-0.02
0.25
Consumer Cyclical
0.28
-
0.25
Financial Services
0.23
-
0.06
Consumer Defensive
0.04
-
-

Prem Watsa Current Holdings

CALL
magicJack VocalTec Ltd
Telecom Services
117.98
122,450
1,041
10,000%
0.08%
+0.08%
0.76%
-13.45%
-13.96%
EVHC
Envision Healthcare Corp
Medical Care
5,582.80
42,000
1,848
10,000%
0.15%
+0.15%
0.03%
+3.12%
+33.07%
GM
General Motors Co
Auto Manufacturers
45,129.34
80,465
3,170
10,000%
0.25%
+0.25%
0.01%
-19.49%
-20.76%
MDR
McDermott International Inc
Oil & Gas Equipment & Services
2,381.28
655,400
12,879
10,000%
1.03%
+1.03%
0.36%
-21.16%
-29.58%
SHPG
Shire PLC
Biotechnology
53,540.34
7,400
1,249
10,000%
0.10%
+0.10%
-
+3.23%
+14.54%
SSW
Seaspan Co
Shipping & Ports
1,455.89
231,922
2,368
10,000%
0.19%
+0.19%
0.17%
-4.93%
+32.74%
GE
General Electric Co
Diversified Industrials
110,289.83
799,900
10,887
+158.53%
0.87%
+0.53%
0.01%
-4.73%
-26.99%
SBNY
Signature Bank
Banks - Regional - US
5,983.79
20,000
2,556
+42.86%
0.21%
+0.06%
0.04%
-9.59%
-21.04%
FLR
Fluor Corp
Engineering & Construction
6,325.04
35,000
1,707
+16.67%
0.14%
+0.02%
0.02%
-5.09%
-9.29%
AGX
Argan Inc
Engineering & Construction
671.48
100,000
4,095
+11.11%
0.33%
+0.03%
0.64%
+9.95%
-3.42%
CTL
CenturyLink Inc
Telecom Services
23,222.66
1,959,100
36,518
+6.06%
2.93%
+0.17%
0.18%
+16.36%
+37.35%
AP
Ampco-Pittsburgh Corp
Diversified Industrials
53.56
165,000
1,691
-
0.14%
-
1.32%
-55.53%
-64.68%
BB
BlackBerry Ltd
Communication Equipment
4,951.08
46,724,700
450,420
-
36.15%
-
8.70%
-7.88%
-15.22%
BRK.A
Berkshire Hathaway Inc
Insurance - Diversified
502,100.47
1
282
-
0.02%
-
-
+3.24%
+3.86%
CRR
Carbo Ceramics Inc
Oil & Gas Equipment & Services
158.68
330,000
3,023
-
0.24%
-
1.19%
-39.11%
-43.71%
DEST
Destination Maternity Corp
Apparel Stores
64.93
70,000
406
-
0.03%
-
0.47%
-25.04%
+48.15%
HP
Helmerich & Payne Inc
Oil & Gas Drilling
6,850.37
344,000
21,933
-
1.76%
-
0.32%
+11.28%
+4.42%
IBM
International Business Machines Corp
Information Technology Services
118,944.08
265,700
37,118
-
2.98%
-
0.03%
-10.09%
-12.23%
ICD
Independence Contract Drilling Inc
Oil & Gas Drilling
320.18
360,000
1,483
-
0.12%
-
0.94%
+10.08%
+9.80%
IRBT
iRobot Corp
Consumer Electronics
2,470.68
15,000
1,137
-
0.09%
-
0.05%
+22.55%
+18.33%
Total 44