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
Q4 2019Dec 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+7,400	$810.00	7,400
Q4 2019Dec 31, 2019	AP Ampco-Pittsburgh Corporation	Ampco-Pittsburgh Corporation	Sell	-5,881-2.3%	$765.00	254,119
Q4 2019Dec 31, 2019	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell	-50,000-37.0%	$2.83K	85,000
Q3 2019Sep 30, 2019	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy - Position Entry	+397,162	$5.93K	397,162
Q3 2019Sep 30, 2019	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+85,000+60.1%	$9.07K	226,400
Q3 2019Sep 30, 2019	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Buy - Position Entry	+50,000	$1.81K	50,000
Q3 2019Sep 30, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+27,000+9.1%	$13.92K	325,000
Q3 2019Sep 30, 2019	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Buy	+20,000+10.0%	$1.07K	220,000
Q2 2019Jun 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+24,700+85.2%	$2.10K	53,700
Q1 2019Mar 31, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+250,000+520.8%	$12.31K	298,000
Q1 2019Mar 31, 2019	AGX Argan, Inc.	Argan, Inc.	Sell	-14,000-14.0%	$4.29K	86,000
Q1 2019Mar 31, 2019	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell	-25,000-15.6%	$3.23K	135,000
Q1 2019Mar 31, 2019	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell - Position Exit	-189,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Sell	-202,600-58.9%	$7.86K	141,400
Q4 2018Dec 31, 2018	BNS Bank Nova Scotia Halifax Pfd 3	Bank Nova Scotia Halifax Pfd 3	Buy - Position Entry	+247,100	$12.30K	247,100
Q4 2018Dec 31, 2018	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy - Position Entry	+160,000	$1.18K	160,000
Q4 2018Dec 31, 2018	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy - Position Entry	+81,000	$998.00	81,000
Q4 2018Dec 31, 2018	AP Ampco-Pittsburgh Corporation	Ampco-Pittsburgh Corporation	Buy	+60,000+30.0%	$803.00	260,000
Q4 2018Dec 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+48,000	$1.52K	48,000
Q4 2018Dec 31, 2018	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Buy	+20,000+11.1%	$1.34K	200,000
Q4 2018Dec 31, 2018	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+10,000+8.3%	$2.63K	130,000
Q4 2018Dec 31, 2018	FLR Fluor Corporation	Fluor Corporation	Sell - Position Exit	-35,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	SSYS Stratasys	Stratasys	Sell - Position Exit	-80,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	GM General Motors Company	General Motors Company	Buy	+295,500+367.2%	$12.66K	375,965
Q3 2018Sep 30, 2018	AP Ampco-Pittsburgh Corporation	Ampco-Pittsburgh Corporation	Buy	+35,000+21.2%	$1.17K	200,000
Q3 2018Sep 30, 2018	IRBT iRobot Corporation	iRobot Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	IBM International Business Machines	International Business Machines	Sell - Position Exit	-265,700-100.0%	$0.00	-
Q2 2018Jun 30, 2018	GM General Motors Company	General Motors Company	Buy - Position Entry	+80,465	$3.17K	80,465
Q2 2018Jun 30, 2018	AGX Argan, Inc.	Argan, Inc.	Buy	+10,000+11.1%	$4.09K	100,000
Q2 2018Jun 30, 2018	FLR Fluor Corporation	Fluor Corporation	Buy	+5,000+16.7%	$1.71K	35,000

Page 13 of 19 • 555 total trades

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