 | ||
| 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%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
Prem Watsa Latest Trades
| USG |
USG Corp
|
2018-06-30
|
Sold Out
|
-4.62 %
|
$42.44
|
2.19 %
|
Sold Out
|
-
| ||
| IPI |
Intrepid Potash Inc
|
2018-06-30
|
Sold Out
|
-4.52 %
|
$3.51
|
-19.68 %
|
Sold Out
|
-
| ||
| MDR |
McDermott International Inc
|
2018-06-30
|
New Buy
|
+1.03 %
|
$13.19
|
-34.96 %
|
New holding
|
655,400
| ||
| CBI |
Chicago Bridge & Iron Co NV
|
2018-06-30
|
Sold Out
|
-0.91 %
|
$16.39
|
11.12 %
|
Sold Out
|
-
| ||
| GE |
General Electric Co
|
2018-06-30
|
Add
|
+0.53 %
|
$12.69
|
-8.84 %
|
Add 158.53%
|
799,900
| ||
| RPXC |
RPX Corp
|
2018-06-30
|
Sold Out
|
-0.35 %
|
$10.48
|
-1.50 %
|
Sold Out
|
-
| ||
| GM |
General Motors Co
|
2018-06-30
|
New Buy
|
+0.25 %
|
$32.13
|
-18.29 %
|
New holding
|
80,465
| ||
| SSW |
Seaspan Co
|
2018-06-30
|
New Buy
|
+0.19 %
|
$8.24
|
-0.60 %
|
New holding
|
231,922
| ||
| CTL |
CenturyLink Inc
|
2018-06-30
|
Add
|
+0.17 %
|
$21.50
|
18.39 %
|
Add 6.06%
|
1,959,100
| ||
| EVHC |
Envision Healthcare Corp
|
2018-06-30
|
New Buy
|
+0.15 %
|
$45.99
|
12.03 %
|
New holding
|
42,000
| ||
| PGH |
Pengrowth Energy Corp
|
2018-06-30
|
Sold Out
|
-0.15 %
|
$0.73
|
-7.59 %
|
Sold Out
|
-
| ||
| WFC |
Wells Fargo & Co
|
2018-06-30
|
Sold Out
|
-0.14 %
|
$51.54
|
-3.79 %
|
Sold Out
|
-
| ||
| SHPG |
Shire PLC
|
2018-06-30
|
New Buy
|
+0.10 %
|
$176.13
|
9.18 %
|
New holding
|
7,400
| ||
| BRK.B |
Berkshire Hathaway Inc
|
2018-06-30
|
Sold Out
|
-0.09 %
|
$204.11
|
4.68 %
|
Sold Out
|
-
| ||
| USB |
US Bancorp
|
2018-06-30
|
Sold Out
|
-0.09 %
|
$51.37
|
1.20 %
|
Sold Out
|
-
| ||
| WGL |
WGL Holdings Inc
|
2018-06-30
|
Sold Out
|
-0.09 %
|
$88.23
|
1.36 %
|
Sold Out
|
-
| ||
| CALL |
magicJack VocalTec Ltd
|
2018-06-30
|
New Buy
|
+0.08 %
|
$7.28
|
-13.74 %
|
New holding
|
122,450
| ||
| SCG |
SCANA Corp
|
2018-06-30
|
Sold Out
|
-0.08 %
|
$37.46
|
2.88 %
|
Sold Out
|
-
| ||
| SBNY |
Signature Bank
|
2018-06-30
|
Add
|
+0.06 %
|
$108.10
|
-17.57 %
|
Add 42.86%
|
20,000
| ||
| MON |
Monsanto Co
|
2018-06-30
|
Sold Out
|
-0.05 %
|
$127.95
|
2.62 %
|
Sold Out
|
-
| ||
| AGX |
Argan Inc
|
2018-06-30
|
Add
|
+0.03 %
|
$43.13
|
10.62 %
|
Add 11.11%
|
100,000
| ||
| CRAY |
Cray Inc
|
2018-06-30
|
Reduce
|
-0.03 %
|
$20.37
|
-18.16 %
|
Reduce -8.33%
|
220,000
| ||
| NWPX |
Northwest Pipe Co
|
2018-06-30
|
Reduce
|
-0.03 %
|
$17.45
|
-14.25 %
|
Reduce -11.11%
|
160,000
| ||
| SSYS |
Stratasys Ltd
|
2018-06-30
|
Reduce
|
-0.03 %
|
$20.47
|
3.54 %
|
Reduce -20.00%
|
80,000
| ||
| FLR |
Fluor Corp
|
2018-06-30
|
Add
|
+0.02 %
|
$44.98
|
-14.19 %
|
Add 16.67%
|
35,000
| ||
| JNJ |
Johnson & Johnson
|
2018-06-30
|
Reduce
|
-0.02 %
|
$138.93
|
11.29 %
|
Reduce -1.24%
|
146,800
| ||
| KW |
Kennedy-Wilson Holdings Inc
|
2018-03-31
|
Add
|
+1.30 %
|
$18.89
|
10.15 %
|
Add 8.12%
|
13,322,009
| ||
| PFE |
Pfizer Inc
|
2018-03-31
|
Sold Out
|
-0.54 %
|
$44.08
|
21.67 %
|
Sold Out
|
-
| ||
| CTL |
CenturyLink Inc
|
2018-03-31
|
Add
|
+0.52 %
|
$21.50
|
23.85 %
|
Add 29.62%
|
1,847,100
| ||
| GE |
General Electric Co
|
2018-03-31
|
New Buy
|
+0.31 %
|
$12.69
|
-18.34 %
|
New holding
|
309,400
| ||
| TRQ |
Turquoise Hill Resources Ltd
|
2018-03-31
|
Sold Out
|
-0.28 %
|
$1.70
|
-46.20 %
|
Sold Out
|
-
| ||
| MYRG |
MYR Group Inc
|
2018-03-31
|
Sold Out
|
-0.20 %
|
$32.26
|
-5.03 %
|
Sold Out
|
-
| ||
| BRK.A |
Berkshire Hathaway Inc
|
2018-03-31
|
Reduce
|
-0.13 %
|
$305,100.01
|
-1.01 %
|
Reduce -85.71%
|
1
| ||
| CDEV |
Centennial Resource Development Inc
|
2018-03-31
|
Sold Out
|
-0.11 %
|
$19.60
|
1.40 %
|
Sold Out
|
-
| ||
| ICD |
Independence Contract Drilling Inc
|
2018-03-31
|
New Buy
|
+0.10 %
|
$4.23
|
-3.64 %
|
New holding
|
360,000
| ||
| WGL |
WGL Holdings Inc
|
2018-03-31
|
New Buy
|
+0.09 %
|
$88.23
|
5 %
|
New holding
|
14,000
| ||
| SCG |
SCANA Corp
|
2018-03-31
|
New Buy
|
+0.08 %
|
$37.46
|
-6.51 %
|
New holding
|
30,000
| ||
| IRBT |
iRobot Corp
|
2018-03-31
|
New Buy
|
+0.07 %
|
$91.82
|
22 %
|
New holding
|
15,000
| ||
| CSX |
CSX Corp
|
2018-03-31
|
Sold Out
|
-0.06 %
|
$66.82
|
19.19 %
|
Sold Out
|
-
| ||
| AGX |
Argan Inc
|
2018-03-31
|
Add
|
+0.05 %
|
$43.13
|
2.45 %
|
Add 20.00%
|
90,000
|
Total 465