Prem Watsa - Fairfax Financial Holdings Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 28 | |
| Portfolio Value | $1.87B |
Fairfax Financial Holdings Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | KHC The Kraft Heinz Company | Buy | +1,525,000+45.4% |
Q2 2025Jun 30, 2025 | HP Helmerich & Payne, Inc. | Buy | +200,000+25.8% |
Q2 2025Jun 30, 2025 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +72,900 |
Q2 2025Jun 30, 2025 | PENN PENN Entertainment, Inc. | Buy - Position Entry | +54,900 |
Q2 2025Jun 30, 2025 | OXY Occidental Petroleum Corporatio | Buy | +30,000+0.5% |
Q2 2025Jun 30, 2025 | LWAY Lifeway Foods, Inc. | Buy | +14,251+82.1% |
Q2 2025Jun 30, 2025 | TAP Molson Coors Beverage Company | Buy | +12,000+1.0% |
Q2 2025Jun 30, 2025 | MGM MGM Resorts International | Sell - Position Exit | -29,500-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -48,000-33.9% |
Q2 2025Jun 30, 2025 | MU Micron Technology, Inc. | Sell - Position Exit | -80,000-100.0% |
Q2 2025Jun 30, 2025 | GNTX Gentex Corporation | Sell - Position Exit | -85,000-100.0% |
Q2 2025Jun 30, 2025 | BB BlackBerry Limited | Sell | -5,940,000-12.7% |
Q1 2025Mar 31, 2025 | CLF Cleveland-Cliffs Inc. | Buy | +9,000,000+152.6% |
Q1 2025Mar 31, 2025 | KHC The Kraft Heinz Company | Buy | +45,000+1.4% |
Q1 2025Mar 31, 2025 | TAP Molson Coors Beverage Company | Buy | +20,000+1.7% |
Q1 2025Mar 31, 2025 | LWAY Lifeway Foods, Inc. | Buy - Position Entry | +17,367 |
Q1 2025Mar 31, 2025 | CIGI Colliers International Group In | Sell | -3,000-12.0% |
Q1 2025Mar 31, 2025 | KKR KKR & Co. Inc. | Sell | -3,500-14.9% |
Q1 2025Mar 31, 2025 | TFII TFI International Inc. | Sell - Position Exit | -13,300-100.0% |
Q1 2025Mar 31, 2025 | RVNC Revance Therapeutics, Inc. | Sell - Position Exit | -21,158-100.0% |
Q1 2025Mar 31, 2025 | XERS Xeris Biopharma Holdings, Inc. | Sell - Position Exit | -139,687-100.0% |
Q4 2024Dec 31, 2024 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +5,899,273 |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Buy - Position Entry | +2,712,000 |
Q4 2024Dec 31, 2024 | KHC The Kraft Heinz Company | Buy | +2,564,000+341.9% |
Q4 2024Dec 31, 2024 | ATS ATS Corporation | Buy | +2,429,700+4285.2% |
Q4 2024Dec 31, 2024 | TAP Molson Coors Beverage Company | Buy - Position Entry | +1,186,500 |
Q4 2024Dec 31, 2024 | HP Helmerich & Payne, Inc. | Buy | +219,000+39.5% |
Q4 2024Dec 31, 2024 | PFE Pfizer, Inc. | Buy | +190,000+41.2% |
Q4 2024Dec 31, 2024 | BNS Bank Nova Scotia Halifax Pfd 3 | Buy | +70,000+24.2% |
Q4 2024Dec 31, 2024 | RVNC Revance Therapeutics, Inc. | Buy - Position Entry | +21,158 |