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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
2
5
0
0
0
1
0
4
Prem WatsaHM-KEY
FAIRFAX FINANCIAL HOLDINGS LTD CAN
Time Period2018-12-31

Total Holdings34

Total Value ($x1000)1,792,773

Investment StyleValue

Activities
New7

Increased7

Unchanged19

Decreased1

Sold Out7

Top 10 Stock Holdingstotal 68.02%
BB18.51

SSW16.88

RFP13.51

KW13.5

CTL1.66

 
JNJ1.06

HP0.92

GM0.7

BNS0.69

GE0.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BB
29.17%
PRN
BB
18.51%
COM
SSW
16.88%
SHS
RFP
13.51%
COM
KW
13.5%
COM
CTL
1.66%
COM
JNJ
1.06%
COM
HP
0.92%
COM
GM
0.7%
COM
BNS
0.69%
COM
GE
0.59%
COM
PKX
0.58%
SPONSORED ADR
MDR
0.24%
COM
AGX
0.21%
COM
NWPX
0.21%
COM
CRAY
0.2%
COM NEW
JEC
0.18%
COM
SBNY
0.17%
COM
KLIC
0.15%
COM
NTES
0.11%
SPONSORED ADR
MU
0.08%
COM
SLCA
0.08%
COM
RAIL
0.07%
COM
SHPG
0.07%
SPONSORED ADR
ICD
0.07%
COM
BMS
0.07%
COM
PACB
0.07%
COM
TSM
0.06%
SPONSORED ADR
GTX
0.06%
COM
LRN
0.05%
COM
AP
0.04%
COM
QTRH
0.04%
COM
BRK.A
0.02%
CL A
DEST
0.01%
COM
CRR
0.1%
COM
FLR
0.09%
COM
EVHC
0.08%
COM
SSYS
0.08%
SHS
CALL
0.06%
SHS
COL
0.04%
COM
RSYS
< 0.01%
COM