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 2020Mar 31, 2020	CULP Culp, Inc.	Culp, Inc.	Buy	+24,000+44.4%	$563.00	78,000
Q1 2020Mar 31, 2020	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy - Position Entry	+21,000	$401.00	21,000
Q1 2020Mar 31, 2020	IRBT iRobot Corporation	iRobot Corporation	Buy - Position Entry	+19,500	$796.00	19,500
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+13,731	$15.96K	13,731
Q1 2020Mar 31, 2020	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Buy - Position Entry	+13,500	$546.00	13,500
Q1 2020Mar 31, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+7,100+95.9%	$824.00	14,500
Q1 2020Mar 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+6,500	$8.74K	6,500
Q1 2020Mar 31, 2020	QSR Restaurant Brands International	Restaurant Brands International	Buy	+6,500+17.6%	$1.72K	43,500
Q1 2020Mar 31, 2020	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Buy - Position Entry	+6,400	$419.00	6,400
Q1 2020Mar 31, 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+3,500+17.5%	$672.00	23,500
Q1 2020Mar 31, 2020	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell	-10,000-20.0%	$628.00	40,000
Q1 2020Mar 31, 2020	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell	-19,000-29.2%	$581.00	46,000
Q1 2020Mar 31, 2020	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell	-30,000-35.3%	$1.22K	55,000
Q1 2020Mar 31, 2020	AGX Argan, Inc.	Argan, Inc.	Sell	-43,800-50.9%	$1.46K	42,200
Q1 2020Mar 31, 2020	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-52,000-40.0%	$1.63K	78,000
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-73,400-50.0%	$9.61K	73,400
Q1 2020Mar 31, 2020	AP Ampco-Pittsburgh Corporation	Ampco-Pittsburgh Corporation	Sell - Position Exit	-254,119-100.0%	$0.00	-
Q4 2019Dec 31, 2019	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Buy	+230,000+104.5%	$923.00	450,000
Q4 2019Dec 31, 2019	TAC TransAlta Corporation	TransAlta Corporation	Buy - Position Entry	+215,000	$1.53K	215,000
Q4 2019Dec 31, 2019	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy	+135,295+34.1%	$8.38K	532,457
Q4 2019Dec 31, 2019	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy - Position Entry	+87,000	$846.00	87,000
Q4 2019Dec 31, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+66,000	$1.92K	66,000
Q4 2019Dec 31, 2019	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy - Position Entry	+65,000	$1.66K	65,000
Q4 2019Dec 31, 2019	CULP Culp, Inc.	Culp, Inc.	Buy - Position Entry	+54,000	$736.00	54,000
Q4 2019Dec 31, 2019	QSR Restaurant Brands International	Restaurant Brands International	Buy - Position Entry	+37,000	$2.36K	37,000
Q4 2019Dec 31, 2019	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy	+29,000+35.8%	$1.10K	110,000
Q4 2019Dec 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+26,500	$1.97K	26,500
Q4 2019Dec 31, 2019	CIGI Colliers International Group In	Colliers International Group In	Buy - Position Entry	+25,000	$1.94K	25,000
Q4 2019Dec 31, 2019	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy - Position Entry	+20,000	$1.67K	20,000
Q4 2019Dec 31, 2019	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy - Position Entry	+8,000	$2.35K	8,000

Page 12 of 19 • 555 total trades

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