Prem Watsa

Prem Watsa: Top 10 Holdings

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.

Q4 hedge fund letters, conference, scoops etc

Prem Watsa

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

This week we’ll take a look at Prem Watsa (9-30-2018):

The current market value of his portfolio is $2,369,018,000.

Top 10 Positions

Stock Shares Held Market Value
SSW / Seaspan Corp 102,601,099 $932,643,990
BB / Blackberry Limited 46,724,700 $531,103,000
RFP / Resolute Forest Products Inc. 30,548,190 $395,599,000
KW / Kennedy-Wilson Holdings, Inc. 13,322,009 $286,423,000
CTL / CenturyLink, Inc. 1,959,100 $41,533,000
HP / Helmerich & Payne, Inc. 344,000 $23,650,000
JNJ / Johnson & Johnson 146,800 $20,280,000
GM / General Motors Company 375,965 $12,659,000
PKX / POSCO 189,000 $12,472,000
GE / General Electric Co. 1,072,700 $12,111,000

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

Article by The Acquirer’s Multiple

Saved Articles

Are you a smart investor? Join tens of thousands of sophisticated investor reading our authoritative free newsletter

* indicates required

Congrats! Are you a smart person?

We have an exclusive targeted for being a sophisticated and loyal reader.

Sign up today and get three months free

Use coupon code vip19 or click on the button below

Limited time offer only ENDS 9/130/2019 or after next 25 15 subscribers take advantage whichever comes first – please do not share this discount with others