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 2024Dec 31, 2024	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy	+18,600+6.5%	$2.75M	304,360
Q4 2024Dec 31, 2024	XERS Xeris Biopharma Holdings, Inc.	Xeris Biopharma Holdings, Inc.	Sell	-31,250-18.3%	$472.14K	139,687
Q4 2024Dec 31, 2024	TGNA TEGNA Inc	TEGNA Inc	Sell - Position Exit	-32,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	QSR Restaurant Brands International	Restaurant Brands International	Sell - Position Exit	-42,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CPRI Capri Holdings	Capri Holdings	Sell	-124,000-61.4%	$1.64M	78,100
Q4 2024Dec 31, 2024	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-190,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-274,620-100.0%	$0.00	-
Q3 2024Sep 30, 2024	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+2,088,100+49.4%	$56.24M	6,311,800
Q3 2024Sep 30, 2024	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+1,162,000+2.1%	$225.85M	56,817,229
Q3 2024Sep 30, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+750,000	$26.32M	750,000
Q3 2024Sep 30, 2024	ATS ATS Corporation	ATS Corporation	Buy - Position Entry	+56,700	$1.63M	56,700
Q3 2024Sep 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+39,900+99.5%	$8.30M	80,000
Q3 2024Sep 30, 2024	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+3,000+21.7%	$2.07M	16,800
Q3 2024Sep 30, 2024	X United States Steel Corporation	United States Steel Corporation	Sell - Position Exit	-8,900-100.0%	$0.00	-
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-12,800-100.0%	$0.00	-
Q3 2024Sep 30, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-14,780-100.0%	$0.00	-
Q3 2024Sep 30, 2024	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Sell - Position Exit	-17,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	DOOO BRP Inc.	BRP Inc.	Sell - Position Exit	-21,200-100.0%	$0.00	-
Q3 2024Sep 30, 2024	ATHM Autohome Inc.	Autohome Inc.	Sell	-39,000-41.9%	$1.76M	54,000
Q3 2024Sep 30, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell - Position Exit	-95,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell - Position Exit	-152,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-292,800-100.0%	$0.00	-
Q3 2024Sep 30, 2024	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	UAA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+4,223,700	$28.17M	4,223,700
Q2 2024Jun 30, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+87,000+1087.5%	$47.50M	95,000
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+48,000+51.2%	$24.63M	141,700
Q2 2024Jun 30, 2024	XERS Xeris Biopharma Holdings, Inc.	Xeris Biopharma Holdings, Inc.	Buy	+19,542+12.9%	$382.90K	170,937
Q2 2024Jun 30, 2024	CPRI Capri Holdings	Capri Holdings	Buy	+13,900+7.4%	$6.68M	202,100
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+12,800	$6.45M	12,800
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-

Page 2 of 19 • 555 total trades

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