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.
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Q2 hedge fund letters, conference, scoops etc
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 |
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Article by The Acquirer’s Multiple
