Prem Watsa

Prem Watsa

Fairfax Financial Holdings
Last update 2019-05-15 35 Stocks (5 new)
Value $1.82 Bil Turnover 20 %
Top Holdings: HKG: SSW(36.75%) CAN: BB(25.83%) KW(15.61%) CAN: RFP(13.21%) CTL(1.55%)
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Prem Watsa's Portfolio

2019-03-31
Portfolio Date
35 Stocks
5 New Stocks
$1.82 Bil
Total Value
19.50 %
Turnover
Prem Watsa's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Industrials
38.24
-0.13
18.32
Technology
27.35
0.00
0.78
Real Estate
15.61
0.00
0.00
Basic Materials
13.34
0.00
0.00
Communication Services
1.55
0.00
0.26
Healthcare
1.32
0.00
0.14
Financial Services
0.92
-0.03
0.00
Consumer Cyclical
0.83
0.00
0.00
Energy
0.76
-0.77
0.00
Consumer Defensive
0.06
0.00
0.00

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 %
RHT Red Hat IncSoftware - Application33,007.4710,2001,864New Holding0.10+0.10%0.01+1.56%+5.72%
CELG Celgene CorpDrug Manufacturers - Major67,168.9214,5001,368New Holding0.07+0.07%0+6.84%+48.60%
IDTI Integrated Device Technology IncSemiconductors6,333.5927,0001,323New Holding0.07+0.07%0.02+1.16%+1.16%
ONCE Spark Therapeutics IncBiotechnology4,238.1411,6001,321New Holding0.07+0.07%0.03+113.98%+181.89%
STMP Stamps.com IncSoftware - Application599.3310,800879New Holding0.05+0.05%0.06-58.63%-77.76%
MU Micron Technology IncSemiconductor Memory37,627.36298,00012,313+520.83%0.67+0.56%0.03-20.13%+7.15%
SSW Seaspan CorpShipping & Ports1,969.7477,155,000670,477+99.40%36.75+18.32%43.62+2.94%+19.92%
CTL CenturyLink IncTelecom Services11,023.072,359,10028,286+20.42%1.55+0.26%0.22-22.92%-31.62%
BB BlackBerry LtdCommunication Equipment4,403.3946,724,700471,2520%25.830%8.54-6.49%+13.50%
KW Kennedy-Wilson Holdings IncReal Estate Services3,045.9613,322,009284,8250%15.610%9.35+0.56%+18.77%
RFP Resolute Forest Products IncPaper & Paper Products602.3030,548,190241,0250%13.210%33.53-22.51%-16.65%
JNJ Johnson & JohnsonDrug Manufacturers - Major368,654.52146,80020,5200%1.120%0.01+3%+9.03%
GE General Electric CoDiversified Industrials82,411.641,390,90013,8950%0.760%0.02-3.23%+30%
GM General Motors CoAuto Manufacturers49,813.96375,96513,9480%0.760%0.03-11.23%+6.13%
BNS Bank of Nova ScotiaBanks - Global64,228.58247,10013,1560%0.720%0.02-7.25%+6.66%
MDR McDermott International IncOil & Gas Equipment & Services1,129.92655,4004,8700%0.270%0.36-19.64%-4.89%
CRAY Cray IncComputer Systems1,446.30170,0004,4270%0.240%0.41+52.50%+62.67%
KLIC Kulicke & Soffa Industries IncSemiconductor Equipment & Materials1,239.27130,0002,8720%0.160%0.20-18.63%-5.38%
SLCA US Silica Holdings IncIndustrial Metals & Minerals805.41135,0002,3440%0.130%0.18-27.74%+8.18%
NTES NetEase IncInternet Content & Information32,755.398,0001,9310%0.110%0.01+15.19%+8.96%
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