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%
Energy 2.5% 2.5% 7.04225352113% 0.4%
Financial Services 2.5% 2.5%
Healthcare 2.4% 2.4%
Consumer Defensive 0.8% 0.8%
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&P273,493,2509,2570.82%+90.27%+0.39%16.14-48.54%-90.61%
BRK.A Berkshire Hathaway IncInsurance466,19171,7740.16%+16.67%+0.02%0.00+9.98%+16.07%
BBRY 046,724,700466,16741.29%000.00
KW Kennedy-Wilson Holdings IncReal Estate Services2,21612,321,921234,11620.73%0010.79-1.90%-2.88%
RFP Resolute Forest Products IncForest Products53430,548,190132,88511.77%0034.04+29.35%+11.21%
USG USG CorpBuilding Materials4,8391,530,52244,4163.93%001.07+15.11%+16.83%
IPI Intrepid Potash IncAgriculture49216,666,66737,5003.32%0012.80+31.71%+81.73%
USB US BancorpBanks90,480408,00021,1871.88%000.02+3.64%+6.97%
JNJ Johnson & JohnsonDrug Manufacturers382,202151,25020,0121.77%000.01+4.88%+25.75%
HP Helmerich & Payne IncOil & Gas - Drilling5,646349,97419,0141.68%000.32-7.96%-30.10%
PKX POSCOSteel23,857191,87912,0101.06%000.06+1.99%+42.84%
LUK Leucadia National CorpConsumer Packaged Goods9,328300,0007,8450.69%000.08-1.17%+12.84%
PFE Pfizer IncDrug Manufacturers216,602210,0007,0540.62%000.00+9.54%+15.09%
TRQ Turquoise Hill Resources LtdMetals & Mining6,4641,150,4003,0490.27%000.06+10.80%-1.55%
BRK.B Berkshire Hathaway IncInsurance466,19114,0002,3720.21%000.00+10.34%+15.99%
NTES NetEase IncOnline Media36,3103,0009020.08%000.00-10.11%+29.82%
CSX CSX CorpTransportation & Logistics48,72615,0008180.07%000.00+7.57%+53.35%
MON Monsanto CoAgriculture53,6636,2007340.07%000.00+4.85%+18.15%
LRN K12 IncEducation73633,1335940.05%000.08-0.93%+5.13%
RYAM Rayonier Advanced Materials IncChemicals60835,0005500.05%000.08-5.11%-7.83%
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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