Prem Watsa

Prem Watsa: Top 10 Holdings, New Buys, Sold Out Positions

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

Get The Full Series in PDF

Get the entire 10-part series on Charlie Munger in PDF. Save it to your desktop, read it on your tablet, or email to your colleagues.

We respect your email privacy

Q2 hedge fund letters, conference, scoops etc

Prem Watsa

As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Prem Watsa and his fund – Fairfax Financial Holdings, (6-30-2018):

The current market value of his portfolio is $1.843 Billion.

Top 10 Positions

Security Current
Shares
Current Value $
SSW / Seaspan Corp. 64,139,560 536,848,000
BB / Blackberry Limited 46,724,700 450,420,000
RFP / Resolute Forest Products Inc. 30,548,190 314,646,000
KW / Kennedy-Wilson Holdings, Inc. 13,322,009 281,760,000
IBM / International Business Machines Corp. 265,700 37,118,000
CTL / CenturyLink, Inc. 1,959,100 36,518,000
HP / Helmerich & Payne, Inc. 344,000 21,933,000
JNJ / Johnson & Johnson 146,800 17,814,000
PKX / POSCO 189,000 14,009,000
MDR/McDermott Intl Inc 655,400 12,879,000

Top 5 New Positions

Security Current
Shares
Current Value $
MDR/McDermott Intl Inc 655,400 12,879,000
GM / General Motors Company 80,465 3,170,000
EVHC / Envision Healthcare Holdings, Inc. 42,000 1,848,000
SHPG / Shire Plc. 7,400 1,249,000
CALL / magicJack VocalTec Ltd. 122,450 1,041,000

Top 5 Sold Out Positions

Security Prev
Shares
Prev Value $
USG / USG Corp. 1,530,522 61,864,000
IPI / Intrepid Potash, Inc. 16,666,667 60,500,000
CBI / Chicago Bridge & Iron Co., N.V. 850,000 12,240,000
RPXC / RPX Corporation 440,000 4,699,000
PGH / Pengrowth Energy Corp. 3,200,000 2,010,000

For more articles like this, check out our recent articles here.

Article by The Acquirer's Multiple

LEAVE A COMMENT


X
Saved Articles
X
TextTExtLInkTextTExtLInk

The Life and Career of Charlie Munger

Charlie is more than just Warren Buffett’s friend and Berkshire Hathaway’s Vice Chairman – Buffett has actually credited him with redefining how he looks at investing. Now you can learn from Charlie firsthand via this incredible ebook and over a dozen other famous investor studies by signing up below:

  • Learn from the best and forever change your investing perspective
  • One incredible tidbit of knowledge after another in the page-turning masterpiece of a book
  • Discover the secrets to Charlie’s success and how to apply it to your investing
Never Miss A Story!
Subscribe to ValueWalk Newsletter. We respect your privacy.

Are you an intelligent investor?

ValueWalkPremium is a website and newsletter for smart investors like yourself. We focus on the latest hedge fund industry news much of which is not in the public domain and obtained via our sources.

We also have 10 years of resources on how to use this information to better your investment process.

Sign up for  today for only a few dollars a day and get a 3 day no obligation trial with a targeted 20% discount coupon code.

Cancel anytime during trial and you are never charged.

Limited time offer: For first 50 subscribers

0