Prem Watsa

Prem Watsa

Last Update: 08-11-2017

Number of Stocks: 29
Number of New Stocks: 0

Total Value: $1,129 Mil
Q/Q Turnover: 0%

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: 2017-06-30
Number of Stocks: 29
Total value: 1,129 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 50.4% 50.4% -9.8% 142.441860465%
Real Estate 20.7% 20.7%
Basic Materials 20.5% 20.5%
Energy 2.5% 2.5% 5.81395348837% 0.4%
Financial Services 2.5% 2.5%
Healthcare 2.4% 2.4%
Consumer Defensive 0.8% 0.8%
ETF, options, preferred 0.1% 0.1%
Industrials 0.1% 0.1%
Consumer Cyclical 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(%)
XCO EXCO Resources IncOil & Gas - E&P253,493,2509,2570.82%+90.27%+0.39%16.14-81.75%-91.23%
BRK.A Berkshire Hathaway IncInsurance438,25171,7740.16%+16.67%+0.02%0.00+8.54%+9.29%
BBRY BlackBerry LtdCommunication Equipment4,68946,724,700466,16741.29%008.79-8.41%+28.01%
KW Kennedy-Wilson Holdings IncReal Estate Services2,25612,321,921234,11620.73%0010.79-2.59%-2.00%
RFP Resolute Forest Products IncForest Products42230,548,190132,88511.77%0034.04-5.05%-12.15%
USG USG CorpBuilding Materials3,7901,530,52244,4163.93%001.07-14.55%-8.48%
IPI Intrepid Potash IncAgriculture47116,666,66737,5003.32%0012.91+56.71%+74.04%
USB US BancorpBanks88,623408,00021,1871.88%000.02+2.88%+4.22%
JNJ Johnson & JohnsonDrug Manufacturers357,992151,25020,0121.77%000.01+5.69%+17.19%
HP Helmerich & Payne IncOil & Gas - Drilling4,949349,97419,0141.68%000.32-20.96%-39.30%
PKX POSCOSteel22,786191,87912,0101.06%000.06+18.18%+37.46%
LUK Leucadia National CorpConsumer Packaged Goods8,876300,0007,8450.69%000.08-2.20%+6.99%
PFE Pfizer IncDrug Manufacturers198,523210,0007,0540.62%000.00+1.75%+5.73%
TRQ Turquoise Hill Resources LtdMetals & Mining6,1921,150,4003,0490.27%000.06+16.67%-4.64%
BRK.B Berkshire Hathaway IncInsurance438,25114,0002,3720.21%000.00+8.35%+8.89%
NTES NetEase IncOnline Media36,2373,0009020.08%000.00-2.50%+29.17%
CSX CSX CorpTransportation & Logistics46,69815,0008180.07%000.00-0.02%+43.36%
MON Monsanto CoAgriculture51,4106,2007340.07%000.00+0.82%+12.76%
LRN K12 IncEducation70833,1335940.05%000.08-15.52%+1.17%
RYAM Rayonier Advanced Materials IncChemicals58435,0005500.05%000.08+3.43%-11.84%
Premium Portfolio changes after 2017-06-30 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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