Prem Watsa - Fairfax Financial Holdings Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		29
Portfolio Value		$1.84B

Fairfax Financial Holdings Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2021Mar 31, 2021	AGX Argan, Inc.	Argan, Inc.	Buy	+17,800+42.2%	$3.20K	60,000
Q1 2021Mar 31, 2021	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+10,000+33.3%	$1.63K	40,000
Q1 2021Mar 31, 2021	QSR Restaurant Brands International	Restaurant Brands International	Buy	+10,000+29.9%	$2.83K	43,500
Q1 2021Mar 31, 2021	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Buy	+6,500+48.1%	$1.22K	20,000
Q1 2021Mar 31, 2021	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Sell - Position Exit	-6,400-100.0%	$0.00	-
Q1 2021Mar 31, 2021	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Sell - Position Exit	-8,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-12,505-1.5%	$10.28K	840,123
Q1 2021Mar 31, 2021	IRBT iRobot Corporation	iRobot Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-15,000-2.1%	$60.43K	685,000
Q1 2021Mar 31, 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-20,000-32.8%	$2.01K	41,000
Q1 2021Mar 31, 2021	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell	-181,320-9.7%	$44.84K	1,687,145
Q1 2021Mar 31, 2021	TAC TransAlta Corporation	TransAlta Corporation	Sell - Position Exit	-215,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Sell - Position Exit	-450,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+300,900	$11.08K	300,900
Q4 2020Dec 31, 2020	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+200,000+88.3%	$9.88K	426,400
Q4 2020Dec 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+122,900	$10.05K	122,900
Q4 2020Dec 31, 2020	DENN Denny's Corporation	Denny's Corporation	Buy - Position Entry	+94,000	$1.38K	94,000
Q4 2020Dec 31, 2020	IMAX Imax Corporation	Imax Corporation	Buy - Position Entry	+90,000	$1.62K	90,000
Q4 2020Dec 31, 2020	UA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+64,000	$952.00	64,000
Q4 2020Dec 31, 2020	WW WW International, Inc.	WW International, Inc.	Buy - Position Entry	+41,000	$1.00K	41,000
Q4 2020Dec 31, 2020	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Buy	+30,000+75.0%	$1.13K	70,000
Q4 2020Dec 31, 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+6,380	$1.01K	6,380
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,000+21.8%	$29.29K	16,731
Q4 2020Dec 31, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell - Position Exit	-1,900-100.0%	$0.00	-
Q4 2020Dec 31, 2020	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-4,800-22.9%	$934.00	16,200
Q4 2020Dec 31, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-5,000-11.1%	$1.62K	40,000
Q4 2020Dec 31, 2020	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Sell - Position Exit	-6,600-100.0%	$0.00	-
Q4 2020Dec 31, 2020	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell	-12,000-21.8%	$1.22K	43,000
Q4 2020Dec 31, 2020	NTES NetEase, Inc.	NetEase, Inc.	Sell - Position Exit	-14,500-100.0%	$0.00	-
Q4 2020Dec 31, 2020	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-17,000-21.8%	$1.94K	61,000

Page 10 of 19 • 552 total trades

«‹

8 9 10 11 12

›»