Prem Watsa - Fairfax Financial Holdings
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2018 | ≡ | GTX - Garrett Motion Inc. | Buy | 81,000 | 0.08 | ≡ | QTRH - Quarterhill Inc. | Buy | 800,000 | 0.06 | ≡ | CRAY - Cray Inc. | Reduce 22.73% | 50,000 | 0.09 | ≡ | CRR - Carbo Ceramics | Sell 100.00% | 330,000 | 0.14 | ≡ | FLR - Fluor Corp. | Sell 100.00% | 35,000 | 0.12 | ≡ | EVHC - Envision Healthcare Corp. | Sell 100.00% | 42,000 | 0.11 | ≡ | SSYS - Stratasys Ltd. | Sell 100.00% | 80,000 | 0.11 | ≡ | CALL - magicJack VocalTec Ltd. | Sell 100.00% | 170,713 | 0.08 | ≡ | COL - Rockwell Collins | Sell 100.00% | 7,500 | 0.06 | ≡ | RSYS - RadiSys Corp. | Sell 100.00% | 65,000 | 0.01 |
| Q3 2018 | ≡ | SSW - Seaspan Corp. | Add 16583.83% | 38,461,539 | 18.67 | ≡ | GM - General Motors | Add 367.24% | 295,500 | 0.58 | ≡ | CALL - magicJack VocalTec Ltd. | Add 39.41% | 48,263 | 0.02 | ≡ | GE - GE Aerospace | Add 34.10% | 34,100 | 0.18 | ≡ | AP - Ampco-Pittsburgh Corp. | Add 21.21% | 35,000 | 0.01 | ≡ | SBNY - Signature Bank | Add 20.00% | 4,000 | 0.03 | ≡ | COL - Rockwell Collins | Buy | 7,500 | 0.06 | ≡ | RSYS - RadiSys Corp. | Buy | 65,000 | 0.01 | ≡ | DEST - Destination Maternity Corp. | Reduce 45.59% | 31,915 | 0.01 | ≡ | IBM - International Business Machines | Sell 100.00% | 265,700 | 2.98 | ≡ | IRBT - iRobot Corp. | Sell 100.00% | 15,000 | 0.09 |
| Q2 2018 | ≡ | GE - GE Aerospace | Add 158.53% | 61,312 | 0.53 | ≡ | SBNY - Signature Bank | Add 42.86% | 6,000 | 0.06 | ≡ | FLR - Fluor Corp. | Add 16.67% | 5,000 | 0.02 | ≡ | AGX - Argan Inc. | Add 11.11% | 10,000 | 0.03 | ≡ | LUMN - Lumen Technologies Inc. | Add 6.06% | 112,000 | 0.17 | ≡ | MCDIF - McDermott International Inc. | Buy | 655,400 | 1.03 | ≡ | GM - General Motors | Buy | 80,465 | 0.25 | ≡ | SSW - Seaspan Corp. | Buy | 231,922 | 0.19 | ≡ | EVHC - Envision Healthcare Corp. | Buy | 42,000 | 0.15 | ≡ | SHPG - Shire plc | Buy | 7,400 | 0.10 | ≡ | CALL - magicJack VocalTec Ltd. | Buy | 122,450 | 0.08 | ≡ | JNJ - Johnson & Johnson | Reduce 1.24% | 1,850 | 0.02 | ≡ | CRAY - Cray Inc. | Reduce 8.33% | 20,000 | 0.04 | ≡ | NWPX - Northwest Pipe Co. | Reduce 11.11% | 20,000 | 0.03 | ≡ | SSYS - Stratasys Ltd. | Reduce 20.00% | 20,000 | 0.03 | ≡ | USG - USG Corp. | Sell 100.00% | 1,530,522 | 4.62 | ≡ | IPI - Intrepid Potash Inc. | Sell 100.00% | 16,666,667 | 4.52 | ≡ | CBI - Chicago Bridge & Iron Company | Sell 100.00% | 850,000 | 0.91 | ≡ | RPXC - RPX Corp. | Sell 100.00% | 440,000 | 0.35 | ≡ | PGH - Pengrowth Energy Corp. | Sell 100.00% | 3,200,000 | 0.15 | ≡ | WFC - Wells Fargo | Sell 100.00% | 35,800 | 0.14 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 6,000 | 0.09 | ≡ | USB - U.S. Bancorp | Sell 100.00% | 23,200 | 0.09 | ≡ | WGL - WGL Holdings Inc. | Sell 100.00% | 14,000 | 0.09 | ≡ | SCG - SCANA Corp. | Sell 100.00% | 30,000 | 0.08 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 6,200 | 0.05 |
| Q1 2018 | ≡ | LUMN - Lumen Technologies Inc. | Add 29.62% | 422,100 | 0.52 | ≡ | KLIC - Kulicke & Soffa Ind. | Add 25.00% | 24,000 | 0.04 | ≡ | NTES - NetEase.com Inc. | Add 23.08% | 1,500 | 0.03 | ≡ | AP - Ampco-Pittsburgh Corp. | Add 22.22% | 30,000 | 0.02 | ≡ | AGX - Argan Inc. | Add 20.00% | 15,000 | 0.05 | ≡ | RAIL - FreightCar America Inc. | Add 20.00% | 30,000 | 0.03 | ≡ | FLR - Fluor Corp. | Add 15.38% | 4,000 | 0.02 | ≡ | J - Jacobs Solutions Inc. | Add 14.29% | 5,000 | 0.02 | ≡ | SSYS - Stratasys Ltd. | Add 11.11% | 10,000 | 0.02 | ≡ | RPXC - RPX Corp. | Add 10.00% | 40,000 | 0.03 | ≡ | CRR - Carbo Ceramics | Add 10.00% | 30,000 | 0.02 | ≡ | KW - Kennedy-Wilson Holdings Inc. | Add 8.12% | 1,000,088 | 1.30 | ≡ | GE - GE Aerospace | Buy | 38,675 | 0.31 | ≡ | ICDI - Independence Contract Drilling | Buy | 360,000 | 0.10 | ≡ | WGL - WGL Holdings Inc. | Buy | 14,000 | 0.09 | ≡ | SCG - SCANA Corp. | Buy | 30,000 | 0.08 | ≡ | IRBT - iRobot Corp. | Buy | 15,000 | 0.07 | ≡ | PKX - POSCO | Reduce 1.50% | 2,879 | 0.02 | ≡ | HP - Helmerich & Payne | Reduce 1.71% | 5,974 | 0.03 | ≡ | JNJ - Johnson & Johnson | Reduce 1.72% | 2,600 | 0.02 | ≡ | CRAY - Cray Inc. | Reduce 4.00% | 10,000 | 0.02 | ≡ | SBNY - Signature Bank | Reduce 6.67% | 1,000 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 21.83% | 10,000 | 0.04 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 25.00% | 2,000 | 0.03 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 85.71% | 6 | 0.12 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 210,000 | 0.54 | ≡ | TRQ-OLD - Turquoise Hill Resources Ltd. | Sell 100.00% | 115,040 | 0.28 | ≡ | MYRG - MYR Group Inc. | Sell 100.00% | 80,000 | 0.20 | ≡ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 100,000 | 0.19 | ≡ | PR - Permian Resources Corp. | Sell 100.00% | 80,000 | 0.11 | ≡ | CSX - CSX Corp. | Sell 100.00% | 45,000 | 0.06 | ≡ | CSL - Carlisle Companies | Sell 100.00% | 1,900 | 0.02 | ≡ | GD - General Dynamics | Sell 100.00% | 1,500 | 0.02 | ≡ | NOV - Nov Inc. | Sell 100.00% | 6,400 | 0.02 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 1,344 | 0.02 | ≡ | VAL - Valaris plc | Sell 100.00% | 14,080 | 0.01 |
| Q4 2017 | ≡ | NTES - NetEase.com Inc. | Add 62.50% | 2,500 | 0.06 | ≡ | RAIL - FreightCar America Inc. | Add 36.36% | 40,000 | 0.05 | ≡ | RPXC - RPX Corp. | Add 33.33% | 100,000 | 0.10 | ≡ | AGX - Argan Inc. | Add 22.95% | 14,000 | 0.04 | ≡ | SSYS - Stratasys Ltd. | Add 11.11% | 9,000 | 0.01 | ≡ | LUMN - Lumen Technologies Inc. | Buy | 1,425,000 | 1.68 | ≡ | SBNY - Signature Bank | Buy | 15,000 | 0.15 | ≡ | PR - Permian Resources Corp. | Buy | 80,000 | 0.11 | ≡ | FLR - Fluor Corp. | Buy | 26,000 | 0.09 | ≡ | CSL - Carlisle Companies | Buy | 1,900 | 0.02 | ≡ | VAL - Valaris plc | Buy | 14,080 | 0.01 | ≡ | IBM - International Business Machines | Reduce 5.51% | 15,500 | 0.17 | ≡ | WFC - Wells Fargo | Reduce 17.92% | 10,000 | 0.04 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 42.86% | 6,000 | 0.08 | ≡ | ALR-OLD - Alere Inc. | Sell 100.00% | 365,000 | 1.52 | ≡ | XCO - EXCO Resources Inc. | Sell 100.00% | 3,493,258 | 0.38 | ≡ | GLBL2-OLD - TerraForm Global Inc. | Sell 100.00% | 300,000 | 0.12 |