费尔法克斯金融控股
13F 持仓与组合分析
普雷姆·沃萨 在 2013 Q2 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
费尔法克斯金融控股概览
费尔法克斯金融控股 在 2013 Q2 持有 41 只股票，合计市值约 24.84 亿美元。
费尔法克斯金融控股 在 2013 Q2 前五大重仓股为：RESEARCH IN MOTION LTD. 21.80%，强生(JNJ) 20.45%，RESOLUTE FOREST PRODUCTS 15.34%，LEVEL 3 COMMUNICATIONS INC COM NEW 10.25%，SANDRIDGE ENERGY INC 6.21%。
- 组合市值
- 24.84 亿
- 当前持仓
- 41 只
- 新增 / 增持
- 41 / 0
- 减持 / 清仓
- 0 / 0
当前持仓
| 1 | RESEARCH IN MOTION LTD.CUSIP 760975102 | 5.41 | 21.80% | 5185.47 | $10.44 | - | $10.44 | +5185.47 | 0.25 | 0.00亿0.00% | 新增 |
| 2 | 强生JNJ | 5.08 | 20.45% | 591.58 | $85.86 | $193.10 +124.90% | $85.86 | +591.58 | 0.25 | +6.34亿+124.90% | 新增 |
| 3 | RESOLUTE FOREST PRODUCTSCUSIP 76117W109 | 3.81 | 15.34% | 2895.73 | $13.16 | - | $13.16 | +2895.73 | 0.25 | 0.00亿0.00% | 新增 |
| 4 | LEVEL 3 COMMUNICATIONS INC COM NEWCUSIP 52729N308 | 2.55 | 10.25% | 1207.18 | $21.09 | - | $21.09 | +1207.18 | 0.25 | 0.00亿0.00% | 新增 |
| 5 | SANDRIDGE ENERGY INCCUSIP 80007P307 | 1.54 | 6.21% | 3246.32 | $4.75 | - | $4.75 | +3246.32 | 0.25 | 0.00亿0.00% | 新增 |
| 6 | DELL INCCUSIP 24702R101 | 1.20 | 4.81% | 897.66 | $13.32 | - | $13.32 | +897.66 | 0.25 | 0.00亿0.00% | 新增 |
| 7 | 美国合众银行USB | 1.05 | 4.23% | 290.93 | $36.14 | $47.09 +30.30% | $36.14 | +290.93 | 0.25 | +0.32亿+30.30% | 新增 |
| 8 | OVERSTOCK.COM INCCUSIP 690370101 | 0.90 | 3.61% | 318.47 | $28.16 | - | $28.16 | +318.47 | 0.25 | 0.00亿0.00% | 新增 |
| 9 | LEVEL 3 COMMUNICATIONS INCCUSIP 52729NBP4 | 0.87 | 3.51% | 7500.00 | $1.16 | - | $1.16 | +7500.00 | 0.25 | 0.00亿0.00% | 新增 |
| 10 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.83 | 3.33% | 1081.22 | $7.64 | - | $7.64 | +1081.22 | 0.25 | 0.00亿0.00% | 新增 |
| 11 | 富国银行WFC | 0.55 | 2.20% | 132.37 | $41.26 | $84.56 +104.95% | $41.26 | +132.37 | 0.25 | +0.57亿+104.95% | 新增 |
| 12 | BALDWIN & LYONS INCCUSIP 057755209 | 0.23 | 0.94% | 96.99 | $24.19 | - | $24.19 | +96.99 | 0.25 | 0.00亿0.00% | 新增 |
| 13 | 沃尔玛WMT | 0.16 | 0.66% | 22.00 | $74.49 | $107.21 +43.92% | $74.49 | +22.00 | 0.25 | +0.07亿+43.92% | 新增 |
| 14 | INTEL CORP SDCV 2.950%12/1CUSIP 458140AD2 | 0.13 | 0.50% | 1150.00 | $1.09 | - | $1.09 | +1150.00 | 0.25 | 0.00亿0.00% | 新增 |
| 15 | BCE INC.CUSIP 05534B760 | 0.11 | 0.44% | 26.83 | $40.87 | - | $40.87 | +26.83 | 0.25 | 0.00亿0.00% | 新增 |
| 16 | RYANAIR HLDGS PLCCUSIP 783513104 | 0.10 | 0.39% | 18.99 | $51.45 | - | $51.45 | +18.99 | 0.25 | 0.00亿0.00% | 新增 |
| 17 | Kennedy-Wilson Holdings, Inc.KW | 0.07 | 0.27% | 40.00 | $16.64 | - | $16.64 | +40.00 | 0.25 | 0.00亿0.00% | 新增 |
| 18 | 辉瑞PFE | 0.07 | 0.27% | 23.50 | $28.05 | $24.52 -12.59% | $28.05 | +23.50 | 0.25 | -0.01亿-12.59% | 新增 |
| 19 | CRESUD S A C I F Y ACUSIP 226406106 | 0.05 | 0.22% | 72.30 | $7.42 | - | $7.42 | +72.30 | 0.25 | 0.00亿0.00% | 新增 |
| 20 | DEX MEDIA INC NEWCUSIP 25213A107 | 0.03 | 0.11% | 15.92 | $17.65 | - | $17.65 | +15.92 | 0.25 | 0.00亿0.00% | 新增 |
| 21 | 伯克希尔BBRK.B | 0.02 | 0.10% | 2.11 | $111.85 | $470.25 +320.44% | $111.85 | +2.11 | 0.25 | +0.08亿+320.44% | 新增 |
| 22 | 伯克希尔ABRK.A | 0.01 | 0.04% | 0.00 | $168000.00 | $705400.23 +319.88% | $168000.00 | +0.00 | 0.25 | +0.03亿+319.88% | 新增 |
| 23 | 美源伯根集团ABC | 0.01 | 0.04% | 4.28 | $23.06 | - | $23.06 | +4.28 | 0.25 | 0.00亿0.00% | 新增 |
| 24 | 花旗集团C | 0.01 | 0.04% | 2.00 | $47.95 | $97.52 +103.38% | $47.95 | +2.00 | 0.25 | +0.01亿+103.38% | 新增 |
| 25 | 纽约时报NYT | 0.01 | 0.03% | 7.00 | $11.04 | $75.22 +581.16% | $11.04 | +7.00 | 0.25 | +0.04亿+581.16% | 新增 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。