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: Q3 2014
Portfolio date: 30 Sep 2014
No. of stocks: 42
Portfolio value: $1,464,696,000

Stock% of portfolioSharesRecent activityReported Price*
hist BBRY - BlackBerry Ltd. 31.68 46,654,700 $9.95
hist RFP - Resolute Forest Products 31.03 29,044,012 $15.65
hist IBM - International Bus. Machines 13.84 1,068,100 Add 88908.33% $189.83
hist SD - SandRidge Energy Inc. 9.49 32,463,200 $4.28
hist XCO - EXCO Resources Inc. 3.99 17,538,912 $3.33
hist OSTK - Overstock.com Inc. 3.67 3,184,677 $16.86
hist BWINB - Baldwin & Lyons Inc. CL B 1.64 969,875 $24.70
hist BCE - BCE Inc. 0.78 268,300 $42.84
hist KW - Kennedy Wilson Holdings Inc. 0.65 400,000 $23.97
hist JNJ - Johnson & Johnson 0.60 82,850 Reduce 2.18% $106.61
hist CRESY - Cresud Inc. 0.54 723,012 $10.84
hist PFE - Pfizer Inc. 0.47 235,000 $29.57
hist WFC - Wells Fargo 0.25 69,300 $51.88
hist BRK.B - Berkshire Hathaway CL B 0.23 24,500 $138.20
hist BYI - Bally Technologies Inc. 0.12 21,400 Buy $80.70
hist DXM - Dex Media Inc. 0.10 159,198 $9.54
hist USB - U.S. Bancorp 0.09 30,000 $41.83
hist BRK.A - Berkshire Hathaway CL A 0.08 6 $207333.33
hist USG - USG Corp. 0.08 42,800 $27.48
hist C - Citigroup Inc. 0.07 20,000 $51.80
hist UPL - Ultra Petroleum Corp. 0.05 32,500 $23.26
hist NYT - New York Times Cl. A 0.05 70,000 $11.21
hist MRK - Merck & Co. 0.05 12,000 $59.25
hist NYCB - New York Community Bancorp 0.04 40,000 $15.85
hist ORI - Old Republic International 0.04 45,000 $14.29
hist LRN - K12 Inc. 0.04 33,133 $15.97
hist RYAM - Rayonier Advanced Materials Inc. 0.03 12,700 Buy $32.99
hist HOLX - Hologic Inc. 0.03 20,000 $24.30
hist BP - BP plc 0.03 11,000 $43.91
hist PTEN - Patterson UTI-Energy 0.03 12,000 $32.50
hist EDU - New Oriental Education & Technology 0.02 11,100 $23.15
hist STL - Sterling Bancorp 0.02 25,000 $12.80
hist MBI - MBIA Inc. 0.02 30,000 $9.17
hist CSX - CSX Corp. 0.02 7,600 $32.11
hist PWE - Penn West Petroleum Ltd. 0.02 34,700 Add 118.24% $6.71
hist PCP - Precision Castparts 0.02 1,000 Buy $237.00
hist NEU - NewMarket Corp. 0.02 750 $381.33
hist NAVI - Navient Corp. 0.02 15,000 $17.73
hist GD - General Dynamics 0.02 2,200 $127.27
hist SLM - SLM Corp. 0.01 15,000 $8.53
hist NTP - Nam Tai Property Inc. 0.01 35,000 $6.03
hist TRQ - Turquoise Hill Resources Ltd. 0.01 50,500 Buy $3.74

* 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 32.47

Consumer Goods 31.57

Information Technology 13.84

Materials 13.59

Services 3.97

Financials 3.16

Health Care 1.15

Industrial Goods 0.11

Industrials 0.06

Consumer Discretionary 0.05

Energy 0.03

Articles & Commentaries

27 Mar 2009 The $2-Billion Man