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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
4
0
0
1
2
1
5
Prem WatsaHM-KEY
FAIRFAX FINANCIAL HOLDINGS LTD CAN
Time Period2019-03-31

Total Holdings36

Total Value ($x1000)2,420,079

Investment StyleValue

Activities
New5

Increased3

Unchanged23

Decreased5

Sold Out3

Top 10 Stock Holdingstotal 73.12%
SSW27.7

BB19.47

KW11.77

RFP9.96

CTL1.17

 
JNJ0.85

GM0.58

GE0.57

BNS0.54

MU0.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SSW
27.7%
SHS
BB
24.62%
PRN
BB
19.47%
COM
KW
11.77%
COM
RFP
9.96%
COM
CTL
1.17%
COM
JNJ
0.85%
COM
GM
0.58%
COM
GE
0.57%
COM
BNS
0.54%
COM
MU
0.51%
COM
HP
0.32%
COM
MDR
0.2%
COM
CRAY
0.18%
COM NEW
AGX
0.18%
COM
JEC
0.15%
COM
SBNY
0.13%
COM
NWPX
0.13%
COM
KLIC
0.12%
COM
SLCA
0.1%
COM
NTES
0.08%
SPONSORED ADR
RHT
0.08%
COM
CELG
0.06%
COM
IDTI
0.05%
COM
ONCE
0.05%
COM
RAIL
0.05%
COM
GTX
0.05%
COM
TSM
0.05%
SPONSORED ADR
PACB
0.05%
COM
LRN
0.05%
COM
ICD
0.05%
COM
QTRH
0.04%
COM
STMP
0.04%
COM NEW
AP
0.04%
COM
BRK.A
0.01%
CL A
DEST
< 0.01%
COM
PKX
0.58%
SPONSORED ADR
SHPG
0.07%
SPONSORED ADR
BMS
0.07%
COM