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12/30/2011

Prem Watsa - Fairfax Financial Holdings Q3-2011 Fund Portfolio

Prem Watsa - Fairfax Financial Holdings Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Prem Watsa’s - Fairfax Financial Holdings - portfolio movements as of Q3/2011 (September 30, 2011). In total, he held 41 stocks with a total portfolio worth of USD 1,951,880,000.

Prem Watsa - Fairfax Financial Holdings fund positions as of Q3/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
JNJ - Johnson & Johnson
16.92
0
$63.71
DELL - Dell Inc.
16.45
0
$14.15
LVLT - Level 3 Communications Inc.
14.81
Add 40.17%
$1.49
ABH - AbitibiBowater Inc.
13.45
Add 0.00%
$15.00
RIMM - Research In Motion Ltd.
12.29
Add 40.90%
$20.33
FTR - Frontier Communications Corp.
5.83
0
$6.11
WFC - Wells Fargo
5.58
0
$24.12
USB - U.S. Bancorp
5.36
0
$23.54
USG - USG Corp.
2.35
0
$6.74
OSTK - Overstock.com Inc.
1.61
0
$9.25
SD - SandRidge Energy Inc.
1.24
Reduce 79.60%
$5.57
BWINB - Baldwin & Lyons Inc. CL B
1.06
0
$21.29
WMT - Wal-Mart Stores
0.58
0
$51.88
BCE - BCE Inc.
0.52
0
$37.61
CRESY - Cresud Inc.
0.49
0
$10.80
XCO - EXCO Resources Inc.
0.36
0
$10.73
RYAAY - Ryanair Holdings PLC
0.26
0
$25.74
KW - Kennedy Wilson Holdings Inc.
0.22
0
$10.57
PFE - Pfizer Inc.
0.21
0
$17.68
MMI - Motorola Mobility Holdings Inc.
0.07
Buy
$37.79
BRK.B - Berkshire Hathaway CL B
0.04
0
$71.05
PPP - Primero Mining Corp.
0.03
Buy
$2.61
BRK.A - Berkshire Hathaway CL A
0.03
0
$107000.00
SPMD - SuperMedia Inc.
0.03
0
$1.55
CISG - Cninsure Inc.
0.02
Reduce 17.73%
$7.00
SLM - SLM Corp.
0.02
0
$12.44
HOLX - Hologic Inc.
0.02
0
$15.20
C - Citigroup Inc.
0.02
Add 50.00%
$25.60
NYB - New York Community Bancorp
0.02
0
$11.90
NEU - NewMarket Corp.
0.02
Reduce 37.50%
$151.60
BMY - Bristol-Myers Squibb
0.02
0
$31.40
MHK - Mohawk Industries
0.01
0
$42.93
BRO - Brown & Brown Inc.
0.01
0
$17.83
PTEN - Patterson UTI-Energy
0.01
0
$17.33
MBI - MBIA Inc.
0.01
0
$7.27
ORI - Old Republic International
0.01
0
$8.93
NYT - New York Times Cl. A
0.01
Add 40.00%
$5.80
NTE - Nam Tai Electronics Inc.
0.01
0
$4.89
MRK - Merck & Co.
0.01
0
$32.75
CITZ - CFS Bancorp Inc.
0
0
$4.30
FPFC - First Place Financial Corp.
0
0
$0.90





Related Stock Ticker:
JNJ, DELL, LVLT, ABH, RIMM, FTR, WFC, USB, USG, OSTK, SD, BWINB, WMT, BCE, CRESY, XCO, RYAAY, KW, PFE, MMI, BRK.B, SPMD, CISG, SLM, HOLX, C, NYB, NEU, BMY, MHK, BRO, PTEN, MBI, ORI, NYT, NTE, MRK, CITZ, FPFC

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