Prem Watsa

Prem Watsa

Last Update: 07-14-2017

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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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(%)
USG USG CorpBuilding Materials3,9341,530,52248,6713.93%+335.77%+3.03%1.07-10.59%-5.02%
IPI Intrepid Potash IncAgriculture39016,666,66728,5002.3%New Buy+2.3%12.91+61.50%+45.19%
CSX CSX CorpTransportation & Logistics45,66615,0006980.06%New Buy+0.06%0.00-2.05%+40.22%
SHW Sherwin-Williams CoChemicals32,2816832120.02%New Buy+0.02%0.00+3.24%+29.23%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research68,5691,3442060.02%New Buy+0.02%0.00+5.23%+24.43%
CSL Carlisle Companies IncAutos6,1431,9002020.02%New Buy+0.02%0.00-10.09%-11.20%
BBRY BlackBerry LtdCommunication Equipment5,21446,724,700361,67329.2%008.79+4.51%+41.36%
KW Kennedy-Wilson Holdings IncReal Estate Services2,33012,321,921272,93122.03%0010.79+0.10%+1.17%
IBM International Business Machines CorpApplication Software135,1971,361,900237,16119.15%000.15-8.58%-10.86%
RFP Resolute Forest Products IncForest Products41330,548,190164,96013.32%0034.04-28.68%-14.02%
HP Helmerich & Payne IncOil & Gas - Drilling5,759349,97423,2941.88%000.33-12.67%-29.65%
USB US BancorpBanks88,030408,00021,0081.7%000.02+1.52%+3.15%
JNJ Johnson & JohnsonDrug Manufacturers352,434151,25018,8321.52%000.01+6.41%+14.98%
XCO EXCO Resources IncOil & Gas - E&P471,835,93717,0711.38%008.48-71.70%-83.59%
PKX POSCOSteel23,645191,87912,3721%000.06+25.34%+41.53%
LUK Leucadia National CorpConsumer Packaged Goods9,578300,0007,8000.63%000.08+2.08%+15.03%
PFE Pfizer IncDrug Manufacturers196,939210,0007,1820.58%000.00-1.59%+3.57%
TRQ Turquoise Hill Resources LtdMetals & Mining6,3971,150,4003,5200.28%000.06+16.24%-2.48%
BRK.A Berkshire Hathaway IncInsurance426,99461,5010.12%000.00+3.90%+6.39%
NTES NetEase IncOnline Media40,7093,0008520.07%000.00+17.14%+44.99%
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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