Prem Watsa - Fairfax Financial Holdings
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2016 | ≡ | BCE - BCE Inc. | Sell 100.00% | 268,300 | 1.09 | ≡ | IBN - ICICI Bank Ltd. | Sell 100.00% | 1,500,000 | 0.95 | ≡ | EMWP - Eros Media World PLC | Sell 100.00% | 116,200 | 0.12 | ≡ | ADT - ADT Inc. | Sell 100.00% | 12,500 | 0.05 | ≡ | CNL - CLECO Corp. | Sell 100.00% | 9,200 | 0.05 | ≡ | HOT - Starwood Hotels & Resorts | Sell 100.00% | 6,700 | 0.05 |
| Q1 2016 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.88% | 1,000 | 0.01 | ≡ | EMWP - Eros Media World PLC | Reduce 41.90% | 83,800 | 0.09 | ≡ | SD - SandRidge Energy Inc. | Sell 100.00% | 57,296,933 | 0.91 | ≡ | SLH - Solera Holdings Inc. | Sell 100.00% | 22,800 | 0.10 | ≡ | PCP - Precision Castparts | Sell 100.00% | 4,300 | 0.08 | ≡ | OVTI - OmniVision Technologies Inc. | Sell 100.00% | 28,500 | 0.07 | ≡ | RLD - RealD Inc. | Sell 100.00% | 46,100 | 0.04 | ≡ | GD - General Dynamics | Sell 100.00% | 1,500 | 0.02 | ≡ | ATW - Atwood Oceanics Inc. | Sell 100.00% | 10,600 | 0.01 | ≡ | UPL - Ultra Petroleum Corp. | Sell 100.00% | 58,200 | 0.01 | ≡ | DXM - Dex Media Inc. | Sell 100.00% | 159,198 | 0.00 | ≡ | OBE - Obsidian Energy Ltd | Sell 100.00% | 55,700 | 0.00 |
| Q4 2015 | ≡ | 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 | ≡ | HOLX - Hologic Inc. | Sell 100.00% | 20,000 | 0.07 | ≡ | NYCB - New York Community Bancorp | Sell 100.00% | 40,000 | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | JNJ - Johnson & Johnson | Reduce 2.18% | 1,850 | 0.01 | ≡ | IDIX - Idenix Pharmaceuticals Inc. | Sell 100.00% | 50,400 | 0.08 | ≡ | QCOR - Questcor Pharmaceuticals | Sell 100.00% | 6,500 | 0.04 | ≡ | SUSS - Susser Holdings Corp. | Sell 100.00% | 6,400 | 0.04 |
| Q2 2014 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 29.41% | 5,000 | 0.01 | ≡ | SLM - SLM Corp. | Reduce 64.26% | 26,970 | 0.02 | ≡ | SPLP-OLD - Steel Partners Holdings LP Units | Sell 100.00% | 30,000 | 0.04 | ≡ | CTB - Cooper Tire & Rubber Co. | Sell 100.00% | 16,400 | 0.03 | ≡ | HNR - Harvest Natural Resources Inc. | Sell 100.00% | 25,000 | 0.03 | ≡ | MS - Morgan Stanley | Sell 100.00% | 24,500 | 0.03 |
| Q1 2014 | ≡ | BB - BlackBerry Ltd. | Reduce 10.03% | 5,200,000 | 2.97 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 10.53% | 2,000 | 0.00 | ≡ | CTB - Cooper Tire & Rubber Co. | Reduce 27.11% | 6,100 | 0.01 | ≡ | EVAC - Edwards Group Ltd. | Sell 100.00% | 48,500 | 0.04 | ≡ | VPHM - ViroPharma Inc. | Sell 100.00% | 10,000 | 0.04 | ≡ | HPQ - HP Inc. | Sell 100.00% | 9,400 | 0.02 |
| Q4 2013 | ≡ | CTB - Cooper Tire & Rubber Co. | Reduce 67.63% | 47,000 | 0.08 | ≡ | JNJ - Johnson & Johnson | Reduce 97.12% | 2,857,041 | 20.24 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 520,000 | 0.48 | ≡ | RUE - Rue21 Inc. | Sell 100.00% | 21,000 | 0.06 | ≡ | ONYX-OLD - Onyx Pharmaceuticals | Sell 100.00% | 4,500 | 0.04 | ≡ | SPRD - Spreadtrum Communications Inc. | Sell 100.00% | 16,500 | 0.03 | ≡ | CISG-OLD - Cninsure Inc. | Sell 100.00% | 45,000 | 0.02 | ≡ | PVBC - Provident Bancorp Inc. | Sell 100.00% | 25,000 | 0.02 |
| Q3 2013 | ≡ | SLM - SLM Corp. | Reduce 25.00% | 13,990 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 50.27% | 2,974,059 | 17.28 | ≡ | DELL-OLD - Dell Inc. | Reduce 94.21% | 8,456,589 | 7.81 | ≡ | WFC - Wells Fargo | Reduce 94.76% | 1,254,363 | 3.44 | ≡ | USB - U.S. Bancorp | Reduce 98.97% | 2,879,279 | 6.72 | ≡ | LVLT - Level 3 Communications Inc. | Sell 100.00% | 12,071,803 | 10.68 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 660,000 | 0.69 | ≡ | RYAAY - Ryanair Holdings PLC | Sell 100.00% | 189,900 | 0.41 | ≡ | HPQ - HP Inc. | Sell 100.00% | 9,400 | 0.01 | ≡ | CITZ - CFS Bancorp Inc. | Sell 100.00% | 10,000 | 0.00 |
| Q2 2013 | ≡ | JNJ - Johnson & Johnson | Reduce 0.43% | 25,800 | 0.09 | ≡ | BYON - Beyond Inc. | Reduce 6.02% | 204,097 | 0.24 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 6.65% | 859,291 | 0.76 | ≡ | SLM - SLM Corp. | Reduce 20.00% | 13,990 | 0.01 | ≡ | EDU - New Oriental Education & Technology | Reduce 50.00% | 11,100 | 0.01 |