Portfolio holdings of Prem Watsa. Fairfax Financial Holdings's Portfolio. Prem Watsa stock picks:
Stock Holdings
Prem Watsa - Fairfax Financial Holdings i
Prem Watsa is the founder, chairman, and chief executive of Fairfax Financial Holdings, based in Toronto, Ontario. He has been called the "Canadian Warren Buffett".

Fairfax Financial Holdings Limited is a financial services holding company whose corporate objective is to achieve a high rate of return on invested capital and build long term shareholder value.

Period: Q4 2014
Portfolio date: 31 Dec 2014
No. of stocks: 43
Portfolio value: $1,544,521,000

Stock% of portfolioSharesRecent activityReported Price*
hist BBRY - BlackBerry Ltd. 33.16 46,654,700 $10.98
hist RFP - Resolute Forest Products 33.08 29,044,012 $17.59
hist IBM - International Bus. Machines 14.16 1,363,100 Add 27.62% $160.44
hist SD - SandRidge Energy Inc. 5.96 50,886,188 Add 56.75% $1.81
hist OSTK - Overstock.com Inc. 5.00 3,184,677 $24.24
hist XCO - EXCO Resources Inc. 2.46 17,538,912 $2.17
hist BWINB - Baldwin & Lyons Inc. CL B 1.62 969,875 $25.76
hist BCE - BCE Inc. 0.80 268,300 $45.95
hist KW - Kennedy Wilson Holdings Inc. 0.66 400,000 $25.30
hist JNJ - Johnson & Johnson 0.56 82,850 $104.57
hist CRESY - Cresud Inc. 0.47 723,012 $10.05
hist PFE - Pfizer Inc. 0.47 235,000 $31.15
hist WFC - Wells Fargo 0.25 69,300 $54.82
hist BRK.B - Berkshire Hathaway CL B 0.24 24,500 $150.16
hist CBST - Cubist Pharmaceuticals Inc. 0.13 20,200 Buy $100.69
hist DXM - Dex Media Inc. 0.09 159,198 $8.97
hist BRK.A - Berkshire Hathaway CL A 0.09 6 $225666.67
hist USG - USG Corp. 0.08 42,800 $27.99
hist C - Citigroup Inc. 0.07 20,000 $54.10
hist USB - U.S. Bancorp 0.07 23,200 Reduce 22.67% $44.96
hist NYT - New York Times Cl. A 0.06 70,000 $13.21
hist RYAM - Rayonier Advanced Materials Inc. 0.06 40,000 Add 214.96% $22.30
hist ORI - Old Republic International 0.04 45,000 $14.60
hist NYCB - New York Community Bancorp 0.04 40,000 $16.00
hist MRK - Merck & Co. 0.04 12,000 $56.75
hist BP - BP plc 0.03 11,000 $38.09
hist LRN - K12 Inc. 0.03 33,133 $11.86
hist PCP - Precision Castparts 0.03 2,000 Add 100.00% $241.00
hist UPL - Ultra Petroleum Corp. 0.03 32,500 $13.17
hist HOLX - Hologic Inc. 0.03 20,000 $26.75
hist CSX - CSX Corp. 0.02 7,600 $36.18
hist CFX - Colfax Corp. 0.02 6,300 Buy $51.59
hist STL - Sterling Bancorp 0.02 25,000 $14.40
hist NEU - NewMarket Corp. 0.02 750 $404.00
hist NAVI - Navient Corp. 0.02 15,000 $21.60
hist MBI - MBIA Inc. 0.02 30,000 $9.53
hist PWE - Penn West Petroleum Ltd. 0.01 55,700 Add 60.52% $2.10
hist PTEN - Patterson UTI-Energy 0.01 12,000 $16.58
hist SLM - SLM Corp. 0.01 15,000 $10.20
hist EDU - New Oriental Education & Technology 0.01 11,100 $20.45
hist GD - General Dynamics 0.01 1,500 Reduce 31.82% $137.33
hist NTP - Nam Tai Property Inc. 0.01 35,000 $4.74
hist TRQ - Turquoise Hill Resources Ltd. 0.01 50,500 $3.11

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some level of undervaluation or margin of safety.

Sector % analysis

Technology 33.97

Consumer Goods 33.55

Information Technology 14.16

Materials 8.51

Services 5.14

Financials 3.15

Health Care 1.23

Industrial Goods 0.16

Industrials 0.06

Consumer Discretionary 0.06

Energy 0.01

Articles & Commentaries

16 Feb 2015 Fairfax to buy insurer Brit Plc for $1.88 billion

Fairfax Financial Holdings Ltd, a Canadian property and casualty insurer, said it would buy Brit Plc, a specialty insurer and reinsurer, for about $1.88 billion to gain a significant presence in the Lloyd's of London market.
27 Mar 2009 The $2-Billion Man