Prem Watsa

Prem Watsa

Last Update: 04-12-2018

Number of Stocks: 44
Number of New Stocks: 6

Total Value: $1,418 Mil
Q/Q Turnover: 2%

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: 2017-12-31
Number of Stocks: 44
Total value: 1,418 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 40.6% 40.6% -0.2% 3.28227571116% 1.64113785558% 0.1%
Basic Materials 35.1% 35.1%
Real Estate 15.1% 15.1%
Industrials 2.4% 2.4% 4.92341356674% 0.3%
Healthcare 2.1% 2.1%
Energy 2.1% 2.1% 1.64113785558% 0.1%
Communication Services 1.7% 1.7% 27.8993435449% 1.7%
Financial Services 0.7% 0.7% -0.1% 1.64113785558% 3.28227571116% 0.2%
Consumer Defensive 0.2% 0.2%
ETF, options, preferred 0% 0%
Consumer Cyclical 0% 0%

Please upgrade your membership to see Portfolio changes after 2017-12-31 here

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(%)
CTL CenturyLink IncCommunication Services19,1941,425,00023,7691.68%New Buy+1.68%0.13+5.42%+9.53%
SBNY Signature BankBanks6,97315,0002,0590.15%New Buy+0.15%0.03-17.88%-6.39%
CDEV Centennial Resource Development IncOil & Gas - E&P5,10080,0001,5840.11%New Buy+0.11%0.03-11.62%-3.03%
RPXC RPX CorpBusiness Services546400,0005,3760.38%+33.33%+0.1%0.80-18.01%-17.34%
FLR Fluor CorpEngineering & Construction8,30026,0001,3430.09%New Buy+0.09%0.02+0.37%+19.44%
NTES NetEase IncOnline Media33,2086,5002,2430.16%+62.50%+0.06%0.00-21.94%-24.32%
RAIL FreightCar America IncTransportation & Logistics165150,0002,5590.18%+36.36%+0.05%1.21-13.97%-18.85%
AGX Argan IncEngineering & Construction58075,0003,3710.24%+22.95%+0.04%0.48-17.40%-16.11%
CSL Carlisle Companies IncAutos6,1231,9002160.02%New Buy+0.02%0.00-10.94%-9.43%
SSYS Stratasys LtdComputer Hardware1,10190,0001,7960.13%+11.11%+0.01%0.17-6.66%+6.06%
ESV Ensco PLCOil & Gas - Drilling2,66614,080830.01%New Buy+0.01%0.00-9.88%+1.86%
BB BlackBerry LtdCommunication Equipment5,56646,724,700522,23436.82%009.01-21.36%-4.74%
RFP Resolute Forest Products IncForest Products89230,548,190336,03023.69%0033.82-17.43%-9.95%
KW Kennedy-Wilson Holdings IncReal Estate Services2,80612,321,921213,78515.07%008.16+8.90%+8.59%
IPI Intrepid Potash IncAgriculture49616,666,66779,1675.58%0012.71-4.16%-12.82%
USG USG CorpBuilding Materials5,6561,530,52259,0174.16%001.09+6.06%+5.29%
HP Helmerich & Payne IncOil & Gas - Drilling7,756349,97422,6261.6%000.32+2.15%+13.10%
JNJ Johnson & JohnsonDrug Manufacturers338,120151,25021,1511.49%000.01-9.98%-8.62%
PKX POSCOSteel26,614191,87914,9901.06%000.06-8.67%+3.07%
CBI Chicago Bridge & Iron Co NVEngineering & Construction1,410850,00013,7100.97%000.83-29.65%-17.10%
Premium Portfolio changes after 2017-12-31 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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