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 – Vanguard S&P 500 ETF (VOO), PENN Entertainment, Inc. (PENN)

Increases – The Kraft Heinz Company (KHC), Helmerich & Payne, Inc. (HP), Occidental Petroleum Corporatio (OXY), Lifeway Foods, Inc. (LWAY), Molson Coors Beverage Company (TAP)

Reductions – Taiwan Semiconductor Manufactur (TSM), BlackBerry Limited (BB)

Complete Exits – MGM Resorts International (MGM), Micron Technology, Inc. (MU), Gentex Corporation (GNTX)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Fairfax Financial Holdings Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+1,525,000+45.4%	$126.06M	4,884,000
Q2 2025Jun 30, 2025	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+200,000+25.8%	$14.77M	974,105
Q2 2025Jun 30, 2025	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+72,900	$41.40M	72,900
Q2 2025Jun 30, 2025	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy - Position Entry	+54,900	$981.06K	54,900
Q2 2025Jun 30, 2025	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+30,000+0.5%	$254.12M	6,050,418
Q2 2025Jun 30, 2025	LWAY Lifeway Foods, Inc.	Lifeway Foods, Inc.	Buy	+14,251+82.1%	$779.38K	31,618
Q2 2025Jun 30, 2025	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+12,000+1.0%	$58.60M	1,218,500
Q2 2025Jun 30, 2025	MGM MGM Resorts International	MGM Resorts International	Sell - Position Exit	-29,500-100.0%	$0.00	-
Q2 2025Jun 30, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-48,000-33.9%	$21.21M	93,700
Q2 2025Jun 30, 2025	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-80,000-100.0%	$0.00	-
Q2 2025Jun 30, 2025	GNTX Gentex Corporation	Gentex Corporation	Sell - Position Exit	-85,000-100.0%	$0.00	-
Q2 2025Jun 30, 2025	BB BlackBerry Limited	BlackBerry Limited	Sell	-5,940,000-12.7%	$186.79M	40,784,700
Q1 2025Mar 31, 2025	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+9,000,000+152.6%	$122.47M	14,899,273
Q1 2025Mar 31, 2025	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+45,000+1.4%	$102.18M	3,359,000
Q1 2025Mar 31, 2025	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+20,000+1.7%	$73.46M	1,206,500
Q1 2025Mar 31, 2025	LWAY Lifeway Foods, Inc.	Lifeway Foods, Inc.	Buy - Position Entry	+17,367	$424.62K	17,367
Q1 2025Mar 31, 2025	CIGI Colliers International Group In	Colliers International Group In	Sell	-3,000-12.0%	$2.59M	22,000
Q1 2025Mar 31, 2025	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-3,500-14.9%	$2.31M	20,000
Q1 2025Mar 31, 2025	TFII TFI International Inc.	TFI International Inc.	Sell - Position Exit	-13,300-100.0%	$0.00	-
Q1 2025Mar 31, 2025	RVNC Revance Therapeutics, Inc.	Revance Therapeutics, Inc.	Sell - Position Exit	-21,158-100.0%	$0.00	-
Q1 2025Mar 31, 2025	XERS Xeris Biopharma Holdings, Inc.	Xeris Biopharma Holdings, Inc.	Sell - Position Exit	-139,687-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy - Position Entry	+5,899,273	$55.45M	5,899,273
Q4 2024Dec 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+2,712,000	$121.74M	2,712,000
Q4 2024Dec 31, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+2,564,000+341.9%	$101.77M	3,314,000
Q4 2024Dec 31, 2024	ATS ATS Corporation	ATS Corporation	Buy	+2,429,700+4285.2%	$73.87M	2,486,400
Q4 2024Dec 31, 2024	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+1,186,500	$68.01M	1,186,500
Q4 2024Dec 31, 2024	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+219,000+39.5%	$24.79M	774,105
Q4 2024Dec 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+190,000+41.2%	$17.27M	650,900
Q4 2024Dec 31, 2024	BNS Bank Nova Scotia Halifax Pfd 3	Bank Nova Scotia Halifax Pfd 3	Buy	+70,000+24.2%	$19.27M	359,100
Q4 2024Dec 31, 2024	RVNC Revance Therapeutics, Inc.	Revance Therapeutics, Inc.	Buy - Position Entry	+21,158	$64.11K	21,158

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