Prem Watsa

Prem Watsa

Last Update: 08-14-2018

Number of Stocks: 33
Number of New Stocks: 6

Total Value: $1,246 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Prem Watsa's Portfolio

This page shows the Portfolio Holdings of Prem Watsa at Fairfax Financial Holdings. It tells us what Prem Watsa holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-06-30
Number of Stocks: 33
Total value: 1,246 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 40.3% 40.3% -0.1% 1.73210161663%
Basic Materials 26.4% 26.4%
Real Estate 22.6% 22.6%
Energy 3.1% 3.1% 17.3210161663% 1%
Communication Services 3% 3% 3.46420323326% 0.2%
Industrials 2.4% 2.4% 13.856812933% 0.8%
Healthcare 1.7% 1.7% 5.19630484988% 0.3%
Consumer Cyclical 0.3% 0.3% 3.46420323326% 0.2%
Financial Services 0.2% 0.2% 1.73210161663% 0.1%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%
Consumer Defensive 0% 0%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MDR McDermott International IncOil & Gas - Services3,333655,40012,8791.03%New Buy+1.03%0.36-17.92%-6.48%
GE General Electric CoIndustrial Products106,900799,90010,8870.87%+158.53%+0.53%0.01-17.37%-28.14%
GM General Motors CoAutos51,32880,4653,1700.25%New Buy+0.25%0.01-4.02%-9.39%
SSW Seaspan CoTransportation & Logistics1,222231,9222,3680.19%New Buy+0.19%0.17+4.70%+37.41%
CTL CenturyLink IncCommunication Services25,3611,959,10036,5182.93%+6.06%+0.17%0.18+24.78%+47.24%
EVHC Envision Healthcare CorpHealth Care Providers5,45842,0001,8480.15%New Buy+0.15%0.03+5.86%+30.09%
SHPG Shire PLCBiotechnology51,6447,4001,2490.1%New Buy+0.1%0.00-0.72%+10.44%
CALL magicJack VocalTec LtdCommunication Services139122,4501,0410.08%New Buy+0.08%0.76+0.88%+1.48%
SBNY Signature BankBanks6,50620,0002,5560.21%+42.86%+0.06%0.04-9.20%-13.96%
AGX Argan IncEngineering & Construction609100,0004,0950.33%+11.11%+0.03%0.64-1.38%-12.00%
FLR Fluor CorpEngineering & Construction7,99035,0001,7070.14%+16.67%+0.02%0.02+14.56%+10.82%
BB BlackBerry LtdCommunication Equipment5,40946,724,700450,42036.15%008.70-13.04%-9.85%
RFP Resolute Forest Products IncForest Products1,15630,548,190314,64625.25%0033.81+23.08%+15.84%
KW Kennedy-Wilson Holdings IncReal Estate Services3,06413,322,009281,76022.61%009.24+7.20%+24.67%
IBM International Business Machines CorpApplication Software133,319265,70037,1182.98%000.03+2.17%-1.77%
HP Helmerich & Payne IncOil & Gas - Drilling6,810344,00021,9331.76%000.32-13.76%-0.03%
PKX POSCOSteel22,184189,00014,0091.12%000.06-15.93%-10.16%
CRR Carbo Ceramics IncOil & Gas - Services215330,0003,0230.24%001.19-26.58%-23.77%
RAIL FreightCar America IncTransportation & Logistics227180,0003,0190.24%001.44+17.18%+6.62%
KLIC Kulicke & Soffa Industries IncSemiconductors1,746120,0002,8570.23%000.18+13.71%+6.68%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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