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
Q1 2021Mar 31, 2021	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Sell - Position Exit	-8,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-12,505-1.5%	$10.28K	840,123
Q1 2021Mar 31, 2021	IRBT iRobot Corporation	iRobot Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-15,000-2.1%	$60.43K	685,000
Q1 2021Mar 31, 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-20,000-32.8%	$2.01K	41,000
Q1 2021Mar 31, 2021	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell	-181,320-9.7%	$44.84K	1,687,145
Q1 2021Mar 31, 2021	TAC TransAlta Corporation	TransAlta Corporation	Sell - Position Exit	-215,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Sell - Position Exit	-450,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+300,900	$11.08K	300,900
Q4 2020Dec 31, 2020	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+200,000+88.3%	$9.88K	426,400
Q4 2020Dec 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+122,900	$10.05K	122,900
Q4 2020Dec 31, 2020	DENN Denny's Corporation	Denny's Corporation	Buy - Position Entry	+94,000	$1.38K	94,000
Q4 2020Dec 31, 2020	IMAX Imax Corporation	Imax Corporation	Buy - Position Entry	+90,000	$1.62K	90,000
Q4 2020Dec 31, 2020	UA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+64,000	$952.00	64,000
Q4 2020Dec 31, 2020	WW WW International, Inc.	WW International, Inc.	Buy - Position Entry	+41,000	$1.00K	41,000
Q4 2020Dec 31, 2020	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy - Position Entry	+35,000	$1.44K	35,000
Q4 2020Dec 31, 2020	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Buy	+30,000+75.0%	$1.13K	70,000
Q4 2020Dec 31, 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+6,380	$1.01K	6,380
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,000+21.8%	$29.29K	16,731
Q4 2020Dec 31, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell - Position Exit	-1,900-100.0%	$0.00	-
Q4 2020Dec 31, 2020	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-4,800-22.9%	$934.00	16,200
Q4 2020Dec 31, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-5,000-11.1%	$1.62K	40,000
Q4 2020Dec 31, 2020	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Sell - Position Exit	-6,600-100.0%	$0.00	-
Q4 2020Dec 31, 2020	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell	-12,000-21.8%	$1.22K	43,000
Q4 2020Dec 31, 2020	NTES NetEase, Inc.	NetEase, Inc.	Sell - Position Exit	-14,500-100.0%	$0.00	-
Q4 2020Dec 31, 2020	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-17,000-21.8%	$1.94K	61,000
Q4 2020Dec 31, 2020	CULP Culp, Inc.	Culp, Inc.	Sell - Position Exit	-78,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell - Position Exit	-730,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy - Position Entry	+852,628	$5.82K	852,628
Q3 2020Sep 30, 2020	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+10,000+50.0%	$939.00	30,000

Page 10 of 19 • 555 total trades

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