Prem Watsa – Fairfax Financial Holdings Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – PENN Entertainment, Inc., Vanguard S&P 500 ETF
Increases – Helmerich & Payne, Inc., The Kraft Heinz Company, Lifeway Foods, Inc., Occidental Petroleum Corporatio, Molson Coors Beverage Company
Reductions – BlackBerry Limited, Taiwan Semiconductor Manufactur
Complete Exits – Gentex Corporation, MGM Resorts International, Micron Technology, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | BB BlackBerry Limited | Sell | -5,940,000 |
Q2 2025 | GNTX Gentex Corporation | Sell - Position Exit | -85,000 |
Q2 2025 | HP Helmerich & Payne, Inc. | Buy | +200,000 |
Q2 2025 | KHC The Kraft Heinz Company | Buy | +1,525,000 |
Q2 2025 | LWAY Lifeway Foods, Inc. | Buy | +14,251 |
Q2 2025 | MGM MGM Resorts International | Sell - Position Exit | -29,500 |
Q2 2025 | MU Micron Technology, Inc. | Sell - Position Exit | -80,000 |
Q2 2025 | OXY Occidental Petroleum Corporatio | Buy | +30,000 |
Q2 2025 | PENN PENN Entertainment, Inc. | Buy - Position Entry | +54,900 |
Q2 2025 | TAP Molson Coors Beverage Company | Buy | +12,000 |
Q2 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -48,000 |
Q2 2025 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +72,900 |
Q1 2025 | CIGI Colliers International Group In | Sell | -3,000 |
Q1 2025 | CLF Cleveland-Cliffs Inc. | Buy | +9,000,000 |
Q1 2025 | KHC The Kraft Heinz Company | Buy | +45,000 |
Q1 2025 | KKR KKR & Co. Inc. | Sell | -3,500 |
Q1 2025 | LWAY Lifeway Foods, Inc. | Buy - Position Entry | +17,367 |
Q1 2025 | RVNC Revance Therapeutics, Inc. | Sell - Position Exit | -21,158 |
Q1 2025 | TAP Molson Coors Beverage Company | Buy | +20,000 |
Q1 2025 | TFII TFI International Inc. | Sell - Position Exit | -13,300 |
Q1 2025 | XERS Xeris Biopharma Holdings, Inc. | Sell - Position Exit | -139,687 |
Q4 2024 | ATS ATS Corporation | Buy | +2,429,700 |
Q4 2024 | BNS Bank Nova Scotia Halifax Pfd 3 | Buy | +70,000 |
Q4 2024 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +5,899,273 |
Q4 2024 | CPRI Capri Holdings | Sell | -124,000 |
Q4 2024 | CVS CVS Health Corporation | Buy - Position Entry | +2,712,000 |
Q4 2024 | GOOGL Alphabet Inc. | Sell - Position Exit | -274,620 |
Q4 2024 | GTX Garrett Motion Inc. | Buy | +18,600 |
Q4 2024 | HP Helmerich & Payne, Inc. | Buy | +219,000 |
Q4 2024 | INTC Intel Corporation | Sell - Position Exit | -190,000 |