Prem Watsa - Fairfax Financial Holdings

History Stock Activity Share change % change to portfolio
Q1  2016
OBE - Obsidian Energy Ltd Sell 100.00% 55,700 0.00
Q4  2015
HP - Helmerich & Payne Add 6915.96% 344,000 1.50
XCO - EXCO Resources Inc. Add 45.61% 533,333 0.81
KW - Kennedy-Wilson Holdings Inc. Add 0.00% 7 0.00
TRQ-OLD - Turquoise Hill Resources Ltd. Buy 115,040 0.24
EMWP - Eros Media World PLC Buy 200,000 0.15
SLH - Solera Holdings Inc. Buy 22,800 0.10
PCP - Precision Castparts Buy 4,300 0.08
RLD - RealD Inc. Buy 46,100 0.04
ENOV - Enovis Corp. Buy 5,433 0.03
ATW - Atwood Oceanics Inc. Buy 10,600 0.01
IBM - International Business Machines Reduce 0.04% 600 0.01
BRK.B - Berkshire Hathaway CL B Reduce 4.65% 1,000 0.01
PFE - Pfizer Inc. Reduce 10.64% 25,000 0.07
LMNS - Lumenis Ltd. Sell 100.00% 100,000 0.13
ALTR-OLD - Altera Corp. Sell 100.00% 20,000 0.09
C - Citigroup Inc. Sell 100.00% 20,000 0.09
NYT - New York Times CL A Sell 100.00% 70,000 0.08
FLG - Flagstar Financial Inc. Sell 100.00% 13,334 0.07
HOLX - Hologic Inc. Sell 100.00% 20,000 0.07
BP - BP plc Sell 100.00% 21,000 0.06
MBI - MBIA Inc. Sell 100.00% 105,000 0.06
MRK - Merck & Co. Sell 100.00% 12,000 0.05
YDLE - Yodlee Inc. Sell 100.00% 30,000 0.04
PTEN - Patterson-UTI Energy Inc. Sell 100.00% 25,000 0.03
STL - Sterling Bancorp Sell 100.00% 25,000 0.03
CSX - CSX Corp. Sell 100.00% 22,800 0.02
NTPIF - Nam Tai Property Inc. Sell 100.00% 35,000 0.02
Q3  2015
UPL - Ultra Petroleum Corp. Add 79.08% 25,700 0.01
RYAM - Rayonier Advanced Materials Inc. Add 75.00% 30,000 0.02
HP - Helmerich & Payne Add 57.55% 1,817 0.01
BP - BP plc Add 50.00% 7,000 0.02
MBI - MBIA Inc. Add 50.00% 35,000 0.02
OVTI - OmniVision Technologies Inc. Add 50.00% 9,500 0.02
LMNS - Lumenis Ltd. Add 33.33% 25,000 0.03
SD - SandRidge Energy Inc. Add 12.60% 6,410,745 0.16
BB - BlackBerry Ltd. Add 0.05% 25,000 0.01
PKX - POSCO Buy 191,879 0.62
ALTR-OLD - Altera Corp. Buy 20,000 0.09
YDLE - Yodlee Inc. Buy 30,000 0.04
KW - Kennedy-Wilson Holdings Inc. Reduce 0.00% 7 0.00
PPO - Polypore International Inc. Sell 100.00% 34,000 0.15
CTRX - Catamaran Corp. Sell 100.00% 16,500 0.07
ADVS - Advent Software Inc. Sell 100.00% 11,200 0.04
BH.A - Biglari Holdings Inc. Sell 100.00% 1,200 0.04
WEN - Wendy's Co. Sell 100.00% 53,200 0.04
DRC - Dresser Rand Group Inc. Sell 100.00% 4,000 0.03
GKNT - Geeknet Inc. Sell 100.00% 22,100 0.03
ORI - Old Republic International Sell 100.00% 25,000 0.03
PCP - Precision Castparts Sell 100.00% 2,000 0.03
ATW - Atwood Oceanics Inc. Sell 100.00% 8,000 0.02
ENOV - Enovis Corp. Sell 100.00% 2,100 0.02
NEU - NewMarket Corp. Sell 100.00% 750 0.02
Q2  2015
KW - Kennedy-Wilson Holdings Inc. Add 2138.74% 8,554,948 15.43
MBI - MBIA Inc. Add 40.00% 20,000 0.01
RFP-OLD - Resolute Forest Products Add 0.01% 4,178 0.00
PPO - Polypore International Inc. Buy 34,000 0.15
LMNS - Lumenis Ltd. Buy 75,000 0.08
CTRX - Catamaran Corp. Buy 16,500 0.07
ADVS - Advent Software Inc. Buy 11,200 0.04
BH.A - Biglari Holdings Inc. Buy 1,200 0.04
OVTI - OmniVision Technologies Inc. Buy 19,000 0.04
WEN - Wendy's Co. Buy 53,200 0.04
GKNT - Geeknet Inc. Buy 22,100 0.03
ORI - Old Republic International Reduce 44.44% 20,000 0.02
DRC - Dresser Rand Group Inc. Reduce 75.31% 12,200 0.09
TLM - Talisman Energy Inc. Sell 100.00% 58,500 0.03
TRQ-OLD - Turquoise Hill Resources Ltd. Sell 100.00% 5,050 0.01
Q1  2015
PTEN - Patterson-UTI Energy Inc. Add 108.33% 13,000 0.02
MBI - MBIA Inc. Add 66.67% 20,000 0.01
BP - BP plc Add 27.27% 3,000 0.01
BB - BlackBerry Ltd. Add 0.10% 45,000 0.03
DRC - Dresser Rand Group Inc. Buy 16,200 0.09
TLM - Talisman Energy Inc. Buy 58,500 0.03
ATW - Atwood Oceanics Inc. Buy 8,000 0.02
HP - Helmerich & Payne Buy 3,157 0.02
BRK.B - Berkshire Hathaway CL B Reduce 12.24% 3,000 0.03
USG - USG Corp. Reduce 23.36% 10,000 0.02
CRESY - Cresud Inc. Sell 100.00% 723,012 0.47
CBST - Cubist Pharmaceuticals Inc. Sell 100.00% 20,200 0.13
NAVI - Navient Corp. Sell 100.00% 15,000 0.02
SLM - SLM Corp. Sell 100.00% 15,000 0.01
Q4  2014
RYAM - Rayonier Advanced Materials Inc. Add 214.96% 27,300 0.04
PCP - Precision Castparts Add 100.00% 1,000 0.02
OBE - Obsidian Energy Ltd Add 60.52% 21,000 0.00
SD - SandRidge Energy Inc. Add 56.75% 18,422,988 2.16
IBM - International Business Machines Add 27.62% 295,000 3.06
CBST - Cubist Pharmaceuticals Inc. Buy 20,200 0.13
ENOV - Enovis Corp. Buy 2,100 0.02
USB - U.S. Bancorp Reduce 22.67% 6,800 0.02
GD - General Dynamics Reduce 31.82% 700 0.00
BYI - Bally Technologies Inc. Sell 100.00% 21,400 0.12
Q3  2014
IBM - International Business Machines Add 88908.33% 1,066,900 13.82
OBE - Obsidian Energy Ltd Add 118.24% 18,800 0.01
BYI - Bally Technologies Inc. Buy 21,400 0.12
RYAM - Rayonier Advanced Materials Inc. Buy 12,700 0.03
PCP - Precision Castparts Buy 1,000 0.02
TRQ-OLD - Turquoise Hill Resources Ltd. Buy 5,050 0.01
JNJ - Johnson & Johnson Reduce 2.18% 1,850 0.01
IDIX - Idenix Pharmaceuticals Inc. Sell 100.00% 50,400 0.08