Prem Watsa

Prem Watsa

Fairfax Financial Holdings
Last update 2019-02-14 33 Stocks (7 new)
Value $1.27 Bil Turnover 2 %
Top Holdings: CAN: BB(26.13%) HKG: SSW(23.83%) CAN: RFP(19.08%) KW(19.06%) CTL(2.34%)
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Prem Watsa's Portfolio

2018-12-31
Portfolio Date
33 Stocks
7 New Stocks
$1.27 Bil
Total Value
1.88 %
Turnover
Prem Watsa's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Technology
27.04
-0.06
0.20
Industrials
25.68
0.00
0.28
Basic Materials
20.01
0.00
0.11
Real Estate
19.06
0.00
0.00
Communication Services
2.34
0.00
0.00
Energy
1.74
0.00
0.01
Healthcare
1.68
0.00
0.09
Financial Services
1.22
0.00
1.01
Consumer Cyclical
1.18
0.00
0.18
Consumer Defensive
0.06
0.00
0.00

Prem Watsa Real-Time Picks

Prem Watsa Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
BNS Bank of Nova ScotiaBanks - Global66,964.22247,10012,296New Holding0.97+0.97%0.02+0.24%+10.75%
MU Micron Technology IncSemiconductor Memory47,543.2748,0001,523New Holding0.12+0.12%0+27.36%+35.99%
SLCA US Silica Holdings IncIndustrial Metals & Minerals1,298.94135,0001,373New Holding0.11+0.11%0.18+33.48%+74.78%
BMS Bemis Co IncPackaging & Containers5,044.0226,5001,216New Holding0.10+0.10%0.03+18.63%+22.22%
PACB Pacific Biosciences of California IncDiagnostics & Research1,095.97160,0001,182New Holding0.09+0.09%0.11-0.27%-1.89%
GTX Garrett Motion IncAuto Parts1,365.6681,000998New Holding0.08+0.08%0.11+25.31%+54.86%
QTRH Quarterhill IncCommunication Equipment130.13800,000779New Holding0.06+0.06%0.67+13.32%+11.34%
JEC Jacobs Engineering Group IncEngineering & Construction10,738.6256,0003,274+40%0.26+0.07%0.04+27.13%+31.61%
AP Ampco-Pittsburgh CorpDiversified Industrials40.23260,000803+30%0.06+0.01%2.08-23.10%+4.19%
GE General Electric CoDiversified Industrials79,780.291,390,90010,529+29.66%0.83+0.19%0.02+3.92%+25.47%
SBNY Signature BankBanks - Regional - US7,026.3828,8002,961+20%0.23+0.04%0.05+6.02%+25.10%
RAIL FreightCar America IncRailroads94.01200,0001,338+11.11%0.11+0.01%1.59-8.64%+7.47%
ICD Independence Contract Drilling IncOil & Gas Drilling220.44400,0001,244+11.11%0.10+0.01%0.52-15.34%-8.01%
KLIC Kulicke & Soffa Industries IncSemiconductor Equipment & Materials1,605.23130,0002,635+8.33%0.21+0.02%0.20+12.79%+21.81%
BB BlackBerry LtdCommunication Equipment4,965.1346,724,700331,8300%26.130%8.54+19.77%+29.54%
SSW Seaspan CorpShipping & Ports2,140.3638,693,461302,5830%23.830%17.96+12.67%+31.10%
RFP Resolute Forest Products IncPaper & Paper Products709.6630,548,190242,2470%19.080%33.67-17.12%-0.50%
KW Kennedy-Wilson Holdings IncReal Estate Services3,081.2313,322,009242,0610%19.060%9.32+13.30%+19.59%
CTL CenturyLink IncTelecom Services13,085.521,959,10029,6800%2.340%0.18-19.43%-18.42%
JNJ Johnson & JohnsonDrug Manufacturers - Major364,320.48146,80018,9460%1.490%0.01+8%+8.04%
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