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 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,850-1.2%	$17.81K	146,800
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	SSYS Stratasys	Stratasys	Sell	-20,000-20.0%	$1.53K	80,000
Q2 2018Jun 30, 2018	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell	-20,000-11.1%	$3.10K	160,000
Q2 2018Jun 30, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-23,200-100.0%	$0.00	-
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-35,800-100.0%	$0.00	-
Q1 2018Mar 31, 2018	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy	+1,000,088+8.1%	$231.80K	13,322,009
Q1 2018Mar 31, 2018	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Buy	+30,000+20.0%	$2.41K	180,000
Q1 2018Mar 31, 2018	AP Ampco-Pittsburgh Corporation	Ampco-Pittsburgh Corporation	Buy	+30,000+22.2%	$1.47K	165,000
Q1 2018Mar 31, 2018	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+24,000+25.0%	$3.00K	120,000
Q1 2018Mar 31, 2018	IRBT iRobot Corporation	iRobot Corporation	Buy - Position Entry	+15,000	$963.00	15,000
Q1 2018Mar 31, 2018	AGX Argan, Inc.	Argan, Inc.	Buy	+15,000+20.0%	$3.87K	90,000
Q1 2018Mar 31, 2018	SSYS Stratasys	Stratasys	Buy	+10,000+11.1%	$2.02K	100,000
Q1 2018Mar 31, 2018	FLR Fluor Corporation	Fluor Corporation	Buy	+4,000+15.4%	$1.72K	30,000
Q1 2018Mar 31, 2018	NTES NetEase, Inc.	NetEase, Inc.	Buy	+1,500+23.1%	$2.24K	8,000
Q1 2018Mar 31, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6-85.7%	$300.00	1
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-1,344-100.0%	$0.00	-
Q1 2018Mar 31, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q1 2018Mar 31, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-1,900-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,000-25.0%	$1.20K	6,000
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,600-1.7%	$19.05K	148,650
Q1 2018Mar 31, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-2,879-1.5%	$14.90K	189,000
Q1 2018Mar 31, 2018	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Sell	-5,974-1.7%	$22.89K	344,000
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-10,000-21.8%	$1.88K	35,800
Q1 2018Mar 31, 2018	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MYRG MYR Group, Inc.	MYR Group, Inc.	Sell - Position Exit	-80,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-210,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Buy	+40,000+36.4%	$2.56K	150,000
Q4 2017Dec 31, 2017	FLR Fluor Corporation	Fluor Corporation	Buy - Position Entry	+26,000	$1.34K	26,000
Q4 2017Dec 31, 2017	AGX Argan, Inc.	Argan, Inc.	Buy	+14,000+23.0%	$3.37K	75,000

Page 14 of 19 • 555 total trades

«‹

12 13 14 15 16

›»