The spreadsheet below show Watsa's US stock
holdings as of Q1 2012:
The portfolio remained largely unchanged although the total portfolio value increased by around 21% due to a combination of performance and a significant stake increase in Research in Motion (RIMM). The only new holding is Novadaq Tech Inc (NVDQ), a very small ~0.6% position. Dell Inc (DELL), Level 3 Commn Inc (LVLT), and Atibitibowater (ABH) were changed only marginally and so do not indicate a clear bias. LVLT had a stunning performance vaulting by over 50% during the quarter. Wells Fargo (WFC) was decreased by one-third indicating a bearish bias.
The portfolio remained largely unchanged although the total portfolio value increased by around 21% due to a combination of performance and a significant stake increase in Research in Motion (RIMM). The only new holding is Novadaq Tech Inc (NVDQ), a very small ~0.6% position. Dell Inc (DELL), Level 3 Commn Inc (LVLT), and Atibitibowater (ABH) were changed only marginally and so do not indicate a clear bias. LVLT had a stunning performance vaulting by over 50% during the quarter. Wells Fargo (WFC) was decreased by one-third indicating a bearish bias.
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