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 2013Jun 30, 2013	BCE BCE, Inc.	BCE, Inc.	Buy - Position Entry	+268,300	$10.97K	268,300
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+235,000	$6.59K	235,000
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+220,000	$16.39K	220,000
Q2 2013Jun 30, 2013	NYT New York Times Company (The)	New York Times Company (The)	Buy - Position Entry	+70,000	$773.00	70,000
Q2 2013Jun 30, 2013	ORI Old Republic International Corp	Old Republic International Corp	Buy - Position Entry	+45,000	$578.00	45,000
Q2 2013Jun 30, 2013	NYCB NY Community Bancorp	NY Community Bancorp	Buy - Position Entry	+40,000	$559.00	40,000
Q2 2013Jun 30, 2013	MBI MBIA Inc.	MBIA Inc.	Buy - Position Entry	+30,000	$399.00	30,000
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+21,100	$2.36K	21,100
Q2 2013Jun 30, 2013	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+20,000	$386.00	20,000
Q2 2013Jun 30, 2013	SLM SLM Corporation	SLM Corporation	Buy - Position Entry	+20,000	$457.00	20,000
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+20,000	$959.00	20,000
Q2 2013Jun 30, 2013	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy - Position Entry	+19,000	$368.00	19,000
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+12,000	$557.00	12,000
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,200	$229.00	1,200
Q2 2013Jun 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+6	$1.01K	6

Page 19 of 19 • 555 total trades

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