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
Q4 2020Dec 31, 2020	CULP Culp, Inc.	Culp, Inc.	Sell - Position Exit	-78,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell - Position Exit	-730,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy - Position Entry	+852,628	$5.82K	852,628
Q3 2020Sep 30, 2020	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+10,000+50.0%	$939.00	30,000
Q3 2020Sep 30, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Buy - Position Entry	+4,000	$665.00	4,000
Q3 2020Sep 30, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy - Position Entry	+1,900	$479.00	1,900
Q3 2020Sep 30, 2020	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy	+312+0.4%	$1.03K	87,697
Q3 2020Sep 30, 2020	NTES NetEase, Inc.	NetEase, Inc.	Sell	-1,000-6.5%	$6.59K	14,500
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-6,000-6.0%	$7.60K	93,700
Q3 2020Sep 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-10,000-18.2%	$1.54K	45,000
Q3 2020Sep 30, 2020	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GTX Garrett Motion Inc.	Garrett Motion Inc.	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell - Position Exit	-160,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy - Position Entry	+730,000	$11.30K	730,000
Q2 2020Jun 30, 2020	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy	+269,132+16.8%	$35.52K	1,868,465
Q2 2020Jun 30, 2020	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+20,000	$613.00	20,000
Q2 2020Jun 30, 2020	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy - Position Entry	+8,000	$600.00	8,000
Q2 2020Jun 30, 2020	NTES NetEase, Inc.	NetEase, Inc.	Buy	+7,500+93.8%	$6.66K	15,500
Q2 2020Jun 30, 2020	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy - Position Entry	+6,600	$503.00	6,600
Q2 2020Jun 30, 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+2,000+8.5%	$1.07K	25,500
Q2 2020Jun 30, 2020	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy	+385+0.4%	$863.00	87,385
Q2 2020Jun 30, 2020	IRBT iRobot Corporation	iRobot Corporation	Sell	-4,500-23.1%	$1.26K	15,000
Q2 2020Jun 30, 2020	QSR Restaurant Brands International	Restaurant Brands International	Sell	-10,000-23.0%	$1.82K	33,500
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-11,000-16.7%	$1.70K	55,000
Q2 2020Jun 30, 2020	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell	-26,000-56.5%	$611.00	20,000
Q2 2020Jun 30, 2020	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell - Position Exit	-47,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Buy - Position Entry	+3,796,246	$36.63K	3,796,246
Q1 2020Mar 31, 2020	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy	+1,066,876+200.4%	$11.63K	1,599,333
Q1 2020Mar 31, 2020	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy - Position Entry	+1,000,000	$16.69K	1,000,000
Q1 2020Mar 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+375,000+115.4%	$29.44K	700,000

Page 11 of 19 • 552 total trades

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