Prem Watsa - Fairfax Financial Holdings
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q1 2014 | ≡ | XCO - EXCO Resources Inc. | Add 62.21% | 448,447 | 2.67 | ≡ | EVAC - Edwards Group Ltd. | Sell 100.00% | 48,500 | 0.04 | ≡ | VPHM - ViroPharma Inc. | Sell 100.00% | 10,000 | 0.04 | ≡ | SPLP-OLD - Steel Partners Holdings LP Units | Buy | 30,000 | 0.04 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 16.11% | 3,400 | 0.03 | ≡ | HNR - Harvest Natural Resources Inc. | Buy | 25,000 | 0.03 | ≡ | MS - Morgan Stanley | Buy | 24,500 | 0.03 | ≡ | HPQ - HP Inc. | Sell 100.00% | 9,400 | 0.02 | ≡ | BP - BP plc | Add 57.14% | 4,000 | 0.01 | ≡ | CTB - Cooper Tire & Rubber Co. | Reduce 27.11% | 6,100 | 0.01 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 10.53% | 2,000 | 0.00 |
| Q4 2013 | ≡ | JNJ - Johnson & Johnson | Reduce 97.12% | 2,857,041 | 20.24 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 520,000 | 0.48 | ≡ | CTB - Cooper Tire & Rubber Co. | Reduce 67.63% | 47,000 | 0.08 | ≡ | RUE - Rue21 Inc. | Sell 100.00% | 21,000 | 0.06 | ≡ | ONYX-OLD - Onyx Pharmaceuticals | Sell 100.00% | 4,500 | 0.04 | ≡ | EVAC - Edwards Group Ltd. | Buy | 48,500 | 0.04 | ≡ | VPHM - ViroPharma Inc. | Buy | 10,000 | 0.04 | ≡ | UPL - Ultra Petroleum Corp. | Add 142.54% | 19,100 | 0.03 | ≡ | SPRD - Spreadtrum Communications Inc. | Sell 100.00% | 16,500 | 0.03 | ≡ | STL - Sterling Bancorp | Buy | 25,000 | 0.03 | ≡ | CISG-OLD - Cninsure Inc. | Sell 100.00% | 45,000 | 0.02 | ≡ | PVBC - Provident Bancorp Inc. | Sell 100.00% | 25,000 | 0.02 | ≡ | CSX - CSX Corp. | Buy | 22,800 | 0.02 | ≡ | GD - General Dynamics | Buy | 2,200 | 0.02 | ≡ | HPQ - HP Inc. | Buy | 9,400 | 0.02 | ≡ | BP - BP plc | Add 40.00% | 2,000 | 0.01 | ≡ | OBE - Obsidian Energy Ltd | Buy | 15,900 | 0.01 |
| Q3 2013 | ≡ | JNJ - Johnson & Johnson | Reduce 50.27% | 2,974,059 | 17.28 | ≡ | LVLT - Level 3 Communications Inc. | Sell 100.00% | 12,071,803 | 10.68 | ≡ | DELL-OLD - Dell Inc. | Reduce 94.21% | 8,456,589 | 7.81 | ≡ | USB - U.S. Bancorp | Reduce 98.97% | 2,879,279 | 6.72 | ≡ | WFC - Wells Fargo | Reduce 94.76% | 1,254,363 | 3.44 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 660,000 | 0.69 | ≡ | RYAAY - Ryanair Holdings PLC | Sell 100.00% | 189,900 | 0.41 | ≡ | CTB - Cooper Tire & Rubber Co. | Add 892.86% | 62,500 | 0.13 | ≡ | RFP-OLD - Resolute Forest Products | Add 0.30% | 86,685 | 0.08 | ≡ | LRN - Stride Inc. | Buy | 33,133 | 0.07 | ≡ | RUE - Rue21 Inc. | Buy | 21,000 | 0.06 | ≡ | ONYX-OLD - Onyx Pharmaceuticals | Buy | 4,500 | 0.04 | ≡ | SPRD - Spreadtrum Communications Inc. | Buy | 16,500 | 0.03 | ≡ | SLM - SLM Corp. | Reduce 25.00% | 13,990 | 0.01 | ≡ | HPQ - HP Inc. | Sell 100.00% | 9,400 | 0.01 | ≡ | BP - BP plc | Buy | 5,000 | 0.01 | ≡ | NEU - NewMarket Corp. | Buy | 750 | 0.01 | ≡ | CITZ - CFS Bancorp Inc. | Sell 100.00% | 10,000 | 0.00 |
| Q2 2013 | ≡ | RFP-OLD - Resolute Forest Products | Add 16.87% | 4,180,808 | 2.31 | ≡ | NVDQ - Novadaq Technologies Inc. | Sell 100.00% | 2,358,487 | 0.90 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 6.65% | 859,291 | 0.76 | ≡ | BYON - Beyond Inc. | Reduce 6.02% | 204,097 | 0.24 | ≡ | DXM - Dex Media Inc. | Buy | 159,198 | 0.12 | ≡ | JNJ - Johnson & Johnson | Reduce 0.43% | 25,800 | 0.09 | ≡ | SPMD - SuperMedia Inc. | Sell 100.00% | 362,974 | 0.05 | ≡ | HOGS - Zhongpin Inc. | Sell 100.00% | 37,500 | 0.02 | ≡ | MRK - Merck & Co. | Add 50.00% | 4,000 | 0.01 | ≡ | NYT - New York Times CL A | Add 40.00% | 20,000 | 0.01 | ≡ | SLM - SLM Corp. | Reduce 20.00% | 13,990 | 0.01 | ≡ | EDU - New Oriental Education & Technology | Reduce 50.00% | 11,100 | 0.01 | ≡ | HPQ - HP Inc. | Reduce 53.92% | 11,000 | 0.01 | ≡ | UPL - Ultra Petroleum Corp. | Reduce 59.88% | 20,000 | 0.01 | ≡ | BMY - Bristol-Myers Squibb | Sell 100.00% | 7,000 | 0.01 | ≡ | CTB - Cooper Tire & Rubber Co. | Buy | 7,000 | 0.01 | ≡ | IBM - International Business Machines | Buy | 1,200 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 4.98% | 1,000 | 0.00 |
| Q1 2013 | ≡ | FTR - Frontier Communications Corp. | Sell 100.00% | 1,068,000 | 2.85 | ≡ | WFC - Wells Fargo | Reduce 24.26% | 424,024 | 0.61 | ≡ | USB - U.S. Bancorp | Reduce 6.33% | 196,600 | 0.26 | ≡ | NVDQ - Novadaq Technologies Inc. | Add 17.92% | 358,487 | 0.14 | ≡ | NXY - Nexen Inc. | Sell 100.00% | 77,500 | 0.09 | ≡ | XCO - EXCO Resources Inc. | Add 1.31% | 9,333 | 0.04 | ≡ | TEA - Teavana Holdings | Sell 100.00% | 53,100 | 0.03 | ≡ | UPL - Ultra Petroleum Corp. | Add 110.06% | 17,500 | 0.02 | ≡ | HOGS - Zhongpin Inc. | Buy | 37,500 | 0.02 | ≡ | AUQ - AuRico Gold Inc | Sell 100.00% | 23,600 | 0.01 | ≡ | NYT - New York Times CL A | Add 11.11% | 5,000 | 0.00 |
| Q4 2012 | ≡ | SD - SandRidge Energy Inc. | Add 645.59% | 28,109,200 | 7.40 | ≡ | RFP-OLD - Resolute Forest Products | Add 30.55% | 5,797,729 | 3.18 | ≡ | XCO - EXCO Resources Inc. | Add 1519.45% | 667,546 | 2.81 | ≡ | FTR - Frontier Communications Corp. | Reduce 13.96% | 173,334 | 0.46 | ≡ | FSIN - Fushi Copperweld Inc. | Sell 100.00% | 87,000 | 0.04 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 81.08% | 9,000 | 0.03 | ≡ | TEA - Teavana Holdings | Buy | 53,100 | 0.03 | ≡ | NXY - Nexen Inc. | Add 34.78% | 20,000 | 0.02 | ≡ | JNJ - Johnson & Johnson | Reduce 0.10% | 5,700 | 0.02 | ≡ | BRO - Brown & Brown Inc. | Sell 100.00% | 24,000 | 0.02 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 5,800 | 0.02 | ≡ | USB - U.S. Bancorp | Reduce 0.22% | 6,700 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.40% | 7,000 | 0.01 | ≡ | NEU - NewMarket Corp. | Sell 100.00% | 1,000 | 0.01 | ≡ | AUQ - AuRico Gold Inc | Buy | 23,600 | 0.01 | ≡ | HPQ - HP Inc. | Buy | 20,400 | 0.01 | ≡ | UPL - Ultra Petroleum Corp. | Buy | 15,900 | 0.01 | ≡ | PTEN - Patterson-UTI Energy Inc. | Add 26.67% | 4,000 | 0.00 |
| Q3 2012 | ≡ | BB - BlackBerry Ltd. | Add 93.14% | 25,006,200 | 10.07 | ≡ | USG - USG Corp. | Reduce 99.37% | 6,751,200 | 7.89 | ≡ | USB - U.S. Bancorp | Reduce 30.03% | 1,335,731 | 2.45 | ≡ | WFC - Wells Fargo | Reduce 40.65% | 1,201,973 | 2.23 | ≡ | RFP-OLD - Resolute Forest Products | Add 2.81% | 518,000 | 0.36 | ≡ | NXY - Nexen Inc. | Buy | 57,500 | 0.08 | ≡ | FSIN - Fushi Copperweld Inc. | Buy | 87,000 | 0.04 |