Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 2015, the filing reported:

New Buys - POSCO Holdings Inc.

Increases - BlackBerry Limited, BP p.l.c., Helmerich & Payne, Inc., MBIA Inc., Rayonier Advanced Materials Inc

Reductions - Kennedy-Wilson Holdings Inc.

Complete Exits - NewMarket Corp, Old Republic International Corp, Wendy's Company (The)

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 2015	BB BlackBerry Limited	BlackBerry Limited	Buy	+25,000	+0.1%	$286.16K	46,724,700
Q3 2015	BP BP p.l.c.	BP p.l.c.	Buy	+7,000	+50.0%	$642.00	21,000
Q3 2015	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+1,817	+57.6%	$235.00	4,974
Q3 2015	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-7	-0.0%	$198.62K	8,954,941
Q3 2015	MBI MBIA Inc.	MBIA Inc.	Buy	+35,000	+50.0%	$638.00	105,000
Q3 2015	NEU NewMarket Corp	NewMarket Corp	Sell - Position Exit	-750	-100.0%	$0.00	-
Q3 2015	ORI Old Republic International Corp	Old Republic International Corp	Sell - Position Exit	-25,000	-100.0%	$0.00	-
Q3 2015	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy - Position Entry	+191,879	-	$6.72K	191,879
Q3 2015	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Buy	+30,000	+75.0%	$428.00	70,000
Q3 2015	WEN Wendy's Company (The)	Wendy's Company (The)	Sell - Position Exit	-53,200	-100.0%	$0.00	-