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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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
XCO EXCO Resources IncOil & Gas - E&P313,493,2509,2570.82%+90.27%+0.39%16.14-61.23%-88.94%
BRK.A Berkshire Hathaway IncInsurance448,89971,7740.16%+16.67%+0.02%0.00+8.12%+11.89%
BBRY BlackBerry LtdCommunication Equipment4,85546,724,700466,16741.29%008.79-17.45%+32.51%
KW Kennedy-Wilson Holdings IncReal Estate Services2,13612,321,921234,11620.73%0010.79+2.28%-7.12%
RFP Resolute Forest Products IncForest Products41730,548,190132,88511.77%0034.04+1.09%-13.08%
USG USG CorpBuilding Materials4,5101,530,52244,4163.93%001.07+7.37%+8.90%
IPI Intrepid Potash IncAgriculture52516,666,66737,5003.32%0012.80+91.90%+93.75%
USB US BancorpBanks89,778408,00021,1871.88%000.02+5.17%+5.57%
JNJ Johnson & JohnsonDrug Manufacturers352,651151,25020,0121.77%000.01-2.81%+16.20%
HP Helmerich & Payne IncOil & Gas - Drilling5,539349,97419,0141.68%000.32-0.79%-31.38%
PKX POSCOSteel21,631191,87912,0101.06%000.06+15.09%+31.12%
LUK Leucadia National CorpConsumer Packaged Goods8,801300,0007,8450.69%000.08-1.56%+6.52%
PFE Pfizer IncDrug Manufacturers213,867210,0007,0540.62%000.00+6.52%+13.67%
TRQ Turquoise Hill Resources LtdMetals & Mining6,3021,150,4003,0490.27%000.06+20.77%-2.79%
BRK.B Berkshire Hathaway IncInsurance448,89914,0002,3720.21%000.00+8.04%+11.58%
NTES NetEase IncOnline Media35,6513,0009020.08%000.00-16.24%+27.49%
CSX CSX CorpTransportation & Logistics48,49715,0008180.07%000.00+1.33%+49.40%
MON Monsanto CoAgriculture52,6186,2007340.07%000.00+2.97%+15.38%
LRN K12 IncEducation71633,1335940.05%000.08-1.24%+2.39%
RYAM Rayonier Advanced Materials IncChemicals58635,0005500.05%000.08-9.62%-11.00%
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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