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 (%)
ETF, options, preferred 41.4% 41.4%
Real Estate 20.7% 20.7%
Basic Materials 20.5% 20.5%
Technology 9.1% 9.1% -9.8% 172.535211268%
Financial Services 2.5% 2.5%
Energy 2.5% 2.5% 7.04225352113% 0.4%
Healthcare 2.4% 2.4%
Consumer Defensive 0.8% 0.8%
Industrials 0.1% 0.1%
Consumer Cyclical 0% 0%

Please upgrade your membership to see Portfolio changes after 2017-06-30 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(%)
XCO EXCO Resources IncOil & Gas - E&P283,493,2509,2570.82%+90.27%+0.39%16.14-46.03%-90.16%
BRK.A Berkshire Hathaway IncInsurance467,29771,7740.16%+16.67%+0.02%0.00+10.31%+16.42%
BBRY 046,724,700466,16741.29%000.00
KW Kennedy-Wilson Holdings IncReal Estate Services2,93012,321,921234,11620.73%008.14-3.37%-3.12%
RFP Resolute Forest Products IncForest Products53030,548,190132,88511.77%0034.04+31.11%+10.28%
USG USG CorpBuilding Materials4,8101,530,52244,4163.93%001.07+15.38%+16.14%
IPI Intrepid Potash IncAgriculture46516,666,66737,5003.32%0012.80+26.60%+71.63%
USB US BancorpBanks90,547408,00021,1871.88%000.02+4.43%+7.05%
JNJ Johnson & JohnsonDrug Manufacturers385,476151,25020,0121.77%000.01+6.76%+26.81%
HP Helmerich & Payne IncOil & Gas - Drilling5,651349,97419,0141.68%000.32-2.57%-30.05%
PKX POSCOSteel23,469191,87912,0101.06%000.06+1.43%+41.41%
LUK Leucadia National CorpConsumer Packaged Goods9,163300,0007,8450.69%000.08-3.02%+10.86%
PFE Pfizer IncDrug Manufacturers216,484210,0007,0540.62%000.00+9.68%+15.02%
TRQ Turquoise Hill Resources LtdMetals & Mining6,3411,150,4003,0490.27%000.06+10.53%-2.48%
BRK.B Berkshire Hathaway IncInsurance467,29714,0002,3720.21%000.00+10.53%+16.20%
NTES NetEase IncOnline Media36,1083,0009020.08%000.00-10.18%+29.10%
CSX CSX CorpTransportation & Logistics48,36815,0008180.07%000.00+5.11%+52.24%
MON Monsanto CoAgriculture53,5976,2007340.07%000.00+4.40%+18.01%
LRN K12 IncEducation74033,1335940.05%000.08+0.83%+5.71%
RYAM Rayonier Advanced Materials IncChemicals60535,0005500.05%000.08-3.70%-8.15%
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.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat