Prem Watsa – Fairfax Financial Holdings Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:
New Buys – Dollar Tree, Inc., lululemon athletica inc.
Increases – Helmerich & Payne, Inc., The Kraft Heinz Company, Pfizer, Inc., Molson Coors Beverage Company
Reductions – BlackBerry Limited, Garrett Motion Inc., Vanguard S&P 500 ETF
Complete Exits – Autohome Inc., Lifeway Foods, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | ATHM Autohome Inc. | Autohome Inc. | Sell - Position Exit | -54,000 | -100.0% | $0.00 | - |
Q3 2025 | BB BlackBerry Limited | BlackBerry Limited | Sell | -5,389,380 | -13.2% | $172.38M | 35,395,320 |
Q3 2025 | DLTR Dollar Tree, Inc. | Dollar Tree, Inc. | Buy - Position Entry | +44,380 | - | $4.19M | 44,380 |
Q3 2025 | GTX Garrett Motion Inc. | Garrett Motion Inc. | Sell | -2,500 | -0.8% | $4.11M | 301,860 |
Q3 2025 | HP Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | Buy | +200,000 | +20.5% | $25.95M | 1,174,105 |
Q3 2025 | KHC The Kraft Heinz Company | The Kraft Heinz Company | Buy | +235,000 | +4.8% | $133.25M | 5,119,000 |
Q3 2025 | LULU lululemon athletica inc. | lululemon athletica inc. | Buy - Position Entry | +25,000 | - | $4.45M | 25,000 |
Q3 2025 | LWAY Lifeway Foods, Inc. | Lifeway Foods, Inc. | Sell - Position Exit | -31,618 | -100.0% | $0.00 | - |
Q3 2025 | PFE Pfizer, Inc. | Pfizer, Inc. | Buy | +240,000 | +36.9% | $22.69M | 890,900 |
Q3 2025 | TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Buy | +71,571 | +5.9% | $58.36M | 1,290,071 |
Q3 2025 | VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Sell | -14,652 | -20.1% | $35.67M | 58,248 |
Q2 2025 | BB BlackBerry Limited | BlackBerry Limited | Sell | -5,940,000 | -12.7% | $186.79M | 40,784,700 |
Q2 2025 | GNTX Gentex Corporation | Gentex Corporation | Sell - Position Exit | -85,000 | -100.0% | $0.00 | - |
Q2 2025 | HP Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | Buy | +200,000 | +25.8% | $14.77M | 974,105 |
Q2 2025 | KHC The Kraft Heinz Company | The Kraft Heinz Company | Buy | +1,525,000 | +45.4% | $126.06M | 4,884,000 |
Q2 2025 | LWAY Lifeway Foods, Inc. | Lifeway Foods, Inc. | Buy | +14,251 | +82.1% | $779.38K | 31,618 |
Q2 2025 | MGM MGM Resorts International | MGM Resorts International | Sell - Position Exit | -29,500 | -100.0% | $0.00 | - |
Q2 2025 | MU Micron Technology, Inc. | Micron Technology, Inc. | Sell - Position Exit | -80,000 | -100.0% | $0.00 | - |
Q2 2025 | OXY Occidental Petroleum Corporatio | Occidental Petroleum Corporatio | Buy | +30,000 | +0.5% | $254.12M | 6,050,418 |
Q2 2025 | PENN PENN Entertainment, Inc. | PENN Entertainment, Inc. | Buy - Position Entry | +54,900 | - | $981.06K | 54,900 |
Q2 2025 | TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Buy | +12,000 | +1.0% | $58.60M | 1,218,500 |
Q2 2025 | TSM Taiwan Semiconductor Manufactur | Taiwan Semiconductor Manufactur | Sell | -48,000 | -33.9% | $21.21M | 93,700 |
Q2 2025 | VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy - Position Entry | +72,900 | - | $41.40M | 72,900 |
Q1 2025 | CIGI Colliers International Group In | Colliers International Group In | Sell | -3,000 | -12.0% | $2.59M | 22,000 |
Q1 2025 | CLF Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | Buy | +9,000,000 | +152.6% | $122.47M | 14,899,273 |
Q1 2025 | KHC The Kraft Heinz Company | The Kraft Heinz Company | Buy | +45,000 | +1.4% | $102.18M | 3,359,000 |
Q1 2025 | KKR KKR & Co. Inc. | KKR & Co. Inc. | Sell | -3,500 | -14.9% | $2.31M | 20,000 |
Q1 2025 | LWAY Lifeway Foods, Inc. | Lifeway Foods, Inc. | Buy - Position Entry | +17,367 | - | $424.62K | 17,367 |
Q1 2025 | RVNC Revance Therapeutics, Inc. | Revance Therapeutics, Inc. | Sell - Position Exit | -21,158 | -100.0% | $0.00 | - |
Q1 2025 | TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Buy | +20,000 | +1.7% | $73.46M | 1,206,500 |