Prem Watsa

Prem Watsa

Last Update: 05-12-2017

Number of Stocks: 31
Number of New Stocks: 5

Total Value: $1,239 Mil
Q/Q Turnover: 5%

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: 2017-03-31
Number of Stocks: 31
Total value: 1,239 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 48.4% 48.4%
Real Estate 22% 22%
Basic Materials 21% 21% 61.8195956454% 5.3%
Energy 3.3% 3.3%
Financial Services 2.3% 2.3% -0.1% 1.16640746501%
Healthcare 2.1% 2.1%
Consumer Defensive 0.7% 0.7%
ETF, options, preferred 0.1% 0.1%
Industrials 0.1% 0.1% 1.16640746501% 0.1%
Consumer Cyclical 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BBRY BlackBerry LtdCommunication Equipment46,724,700361,67329.2%008.79+58.47%+62.84%
EDU New Oriental Education & Technology Group IncEducation11,1006700.05%000.01+48.52%+73.40%
RYAM Rayonier Advanced Materials IncChemicals35,0004700.04%000.08+20.47%-4.08%
CSX CSX CorpTransportation & Logistics15,0006980.06%New Buy+0.06%0.00+10.95%+50.21%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research1,3442060.02%New Buy+0.02%0.00+8.85%+22.64%
SHW Sherwin-Williams CoChemicals6832120.02%New Buy+0.02%0.00+7.13%+24.95%
LRN K12 IncEducation33,1336340.05%000.08+7.08%+12.82%
GD General Dynamics CorpAerospace & Defense1,5002810.02%000.00+6.49%+17.39%
IPI Intrepid Potash IncAgriculture16,666,66728,5002.3%New Buy+2.3%12.89+5.83%+13.46%
JNJ Johnson & JohnsonDrug Manufacturers151,25018,8321.52%000.01+4.60%+12.12%
PKX POSCOSteel191,87912,3721%000.06+4.21%+20.61%
CFX Colfax CorpIndustrial Products10,0003930.03%000.01+3.91%+11.58%
MON Monsanto CoAgriculture6,2007020.06%000.00+3.64%+11.79%
BWINB Baldwin & Lyons IncInsurance - Property & Casualty00 Sold Out-0.81%0.00+2.82%-2.02%
RFP Resolute Forest Products IncForest Products30,548,190164,96013.32%0034.04+2.22%-14.02%
TMH Team Health Holdings IncEmployment Services00 Sold Out-0.02%0.00+1.75%+0.12%
VAL The Valspar CorpChemicals6,2006880.06%000.01+1.24%+8.90%
NTES NetEase IncOnline Media3,0008520.07%000.00-1.48%+37.22%
CSL Carlisle Companies IncAutos1,9002020.02%New Buy+0.02%0.00-2.80%-7.52%
BRK.A Berkshire Hathaway IncInsurance61,5010.12%000.00-2.82%+1.53%
Premium Portfolio changes after 2017-03-31 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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