Prem Watsa

Prem Watsa

Last Update: 06-08-2018

Number of Stocks: 38
Number of New Stocks: 5

Total Value: $1,338 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: 2018-03-31
Number of Stocks: 38
Total value: 1,338 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 44.3% 44.3% 3.11203319502% 0.2%
Basic Materials 29.1% 29.1%
Real Estate 17.3% 17.3% 20.2282157676% 1.3%
Industrials 2.7% 2.7% 7.78008298755% 0.5%
Communication Services 2.3% 2.3% 7.78008298755% 0.5%
Energy 2.1% 2.1% 1.55601659751% 0.1%
Healthcare 1.4% 1.4%
Financial Services 0.5% 0.5% -0.2% 3.11203319502%
Utilities 0.2% 0.2% 3.11203319502% 0.2%
ETF, options, preferred 0.1% 0.1%
Consumer Cyclical 0% 0%
Consumer Defensive 0% 0%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
KW Kennedy-Wilson Holdings IncReal Estate Services3,01613,322,009231,80317.33%+8.12%+1.3%9.16+19.66%+20.69%
CTL CenturyLink IncCommunication Services19,9051,847,10030,3482.27%+29.62%+0.52%0.17+16.15%+17.09%
GE General Electric CoIndustrial Products110,825309,4004,1710.31%New Buy+0.31%0.00-7.20%-25.50%
ICD Independence Contract Drilling IncOil & Gas - Drilling149360,0001,3570.1%New Buy+0.1%0.94-11.79%-2.26%
WGL WGL Holdings IncUtilities - Regulated4,55014,0001,1710.09%New Buy+0.09%0.03+7.48%+4.41%
SCG SCANA CorpUtilities - Regulated5,21330,0001,1260.08%New Buy+0.08%0.02-0.69%-5.04%
IRBT iRobot CorpComputer Hardware2,14515,0009630.07%New Buy+0.07%0.05+11.46%+0.57%
AGX Argan IncEngineering & Construction55190,0003,8660.29%+20.00%+0.05%0.58-12.52%-20.78%
KLIC Kulicke & Soffa Industries IncSemiconductors1,659120,0003,0000.22%+25.00%+0.04%0.17-10.61%-1.38%
RPXC RPX CorpBusiness Services523440,0004,6990.35%+10.00%+0.03%0.88-5.84%-21.65%
RAIL FreightCar America IncTransportation & Logistics198180,0002,4100.18%+20.00%+0.03%1.45+16.61%-6.67%
NTES NetEase IncOnline Media33,3828,0002,2430.17%+23.08%+0.03%0.01-20.44%-26.16%
CRR Carbo Ceramics IncOil & Gas - Services224330,0002,3960.18%+10.00%+0.02%1.20-6.31%-19.74%
JEC Jacobs Engineering Group IncEngineering & Construction9,15340,0002,3660.18%+14.29%+0.02%0.03+6.89%-1.68%
SSYS Stratasys LtdComputer Hardware1,021100,0002,0180.15%+11.11%+0.02%0.19-12.80%-4.76%
FLR Fluor CorpEngineering & Construction6,84530,0001,7160.13%+15.38%+0.02%0.02-16.12%-4.92%
AP Ampco-Pittsburgh CorpIndustrial Products121165,0001,4690.11%+22.22%+0.02%1.33-3.94%-21.37%
BB BlackBerry LtdCommunication Equipment6,31146,724,700537,15040.15%009.01-11.09%+4.74%
RFP Resolute Forest Products IncForest Products88130,548,190252,02318.84%0033.82+7.73%-11.76%
USG USG CorpBuilding Materials6,0371,530,52261,8644.62%001.10+27.10%+12.27%
Premium Portfolio changes after 2018-03-31 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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