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
Q3 2020Sep 30, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Buy - Position Entry	+4,000	$665.00	4,000
Q3 2020Sep 30, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy - Position Entry	+1,900	$479.00	1,900
Q3 2020Sep 30, 2020	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy	+312+0.4%	$1.03K	87,697
Q3 2020Sep 30, 2020	NTES NetEase, Inc.	NetEase, Inc.	Sell	-1,000-6.5%	$6.59K	14,500
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-6,000-6.0%	$7.60K	93,700
Q3 2020Sep 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-10,000-18.2%	$1.54K	45,000
Q3 2020Sep 30, 2020	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GTX Garrett Motion Inc.	Garrett Motion Inc.	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell - Position Exit	-160,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy - Position Entry	+730,000	$11.30K	730,000
Q2 2020Jun 30, 2020	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy	+269,132+16.8%	$35.52K	1,868,465
Q2 2020Jun 30, 2020	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+20,000	$613.00	20,000
Q2 2020Jun 30, 2020	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy - Position Entry	+8,000	$600.00	8,000
Q2 2020Jun 30, 2020	NTES NetEase, Inc.	NetEase, Inc.	Buy	+7,500+93.8%	$6.66K	15,500
Q2 2020Jun 30, 2020	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy - Position Entry	+6,600	$503.00	6,600
Q2 2020Jun 30, 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+2,000+8.5%	$1.07K	25,500
Q2 2020Jun 30, 2020	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy	+385+0.4%	$863.00	87,385
Q2 2020Jun 30, 2020	IRBT iRobot Corporation	iRobot Corporation	Sell	-4,500-23.1%	$1.26K	15,000
Q2 2020Jun 30, 2020	QSR Restaurant Brands International	Restaurant Brands International	Sell	-10,000-23.0%	$1.82K	33,500
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-11,000-16.7%	$1.70K	55,000
Q2 2020Jun 30, 2020	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell	-26,000-56.5%	$611.00	20,000
Q2 2020Jun 30, 2020	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell - Position Exit	-47,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Buy - Position Entry	+3,796,246	$36.63K	3,796,246
Q1 2020Mar 31, 2020	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy	+1,066,876+200.4%	$11.63K	1,599,333
Q1 2020Mar 31, 2020	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy - Position Entry	+1,000,000	$16.69K	1,000,000
Q1 2020Mar 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+375,000+115.4%	$29.44K	700,000
Q1 2020Mar 31, 2020	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+155,800	$11.27K	155,800
Q1 2020Mar 31, 2020	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Buy - Position Entry	+47,000	$480.00	47,000
Q1 2020Mar 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+46,000+85.7%	$4.76K	99,700
Q1 2020Mar 31, 2020	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy	+40,000+36.4%	$429.00	150,000

Page 11 of 19 • 555 total trades

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