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 2020Mar 31, 2020	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+155,800	$11.27K	155,800
Q1 2020Mar 31, 2020	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Buy - Position Entry	+47,000	$480.00	47,000
Q1 2020Mar 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+46,000+85.7%	$4.76K	99,700
Q1 2020Mar 31, 2020	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy	+40,000+36.4%	$429.00	150,000
Q1 2020Mar 31, 2020	CULP Culp, Inc.	Culp, Inc.	Buy	+24,000+44.4%	$563.00	78,000
Q1 2020Mar 31, 2020	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy - Position Entry	+21,000	$401.00	21,000
Q1 2020Mar 31, 2020	IRBT iRobot Corporation	iRobot Corporation	Buy - Position Entry	+19,500	$796.00	19,500
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+13,731	$15.96K	13,731
Q1 2020Mar 31, 2020	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Buy - Position Entry	+13,500	$546.00	13,500
Q1 2020Mar 31, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+7,100+95.9%	$824.00	14,500
Q1 2020Mar 31, 2020	QSR Restaurant Brands International	Restaurant Brands International	Buy	+6,500+17.6%	$1.72K	43,500
Q1 2020Mar 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+6,500	$8.74K	6,500
Q1 2020Mar 31, 2020	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Buy - Position Entry	+6,400	$419.00	6,400
Q1 2020Mar 31, 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+3,500+17.5%	$672.00	23,500
Q1 2020Mar 31, 2020	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell	-10,000-20.0%	$628.00	40,000
Q1 2020Mar 31, 2020	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell	-19,000-29.2%	$581.00	46,000
Q1 2020Mar 31, 2020	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell	-30,000-35.3%	$1.22K	55,000
Q1 2020Mar 31, 2020	AGX Argan, Inc.	Argan, Inc.	Sell	-43,800-50.9%	$1.46K	42,200
Q1 2020Mar 31, 2020	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-52,000-40.0%	$1.63K	78,000
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-73,400-50.0%	$9.61K	73,400
Q1 2020Mar 31, 2020	AP Ampco-Pittsburgh Corporation	Ampco-Pittsburgh Corporation	Sell - Position Exit	-254,119-100.0%	$0.00	-
Q4 2019Dec 31, 2019	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Buy	+230,000+104.5%	$923.00	450,000
Q4 2019Dec 31, 2019	TAC TransAlta Corporation	TransAlta Corporation	Buy - Position Entry	+215,000	$1.53K	215,000
Q4 2019Dec 31, 2019	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy	+135,295+34.1%	$8.38K	532,457
Q4 2019Dec 31, 2019	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy - Position Entry	+87,000	$846.00	87,000
Q4 2019Dec 31, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+66,000	$1.92K	66,000
Q4 2019Dec 31, 2019	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy - Position Entry	+65,000	$1.66K	65,000
Q4 2019Dec 31, 2019	CULP Culp, Inc.	Culp, Inc.	Buy - Position Entry	+54,000	$736.00	54,000
Q4 2019Dec 31, 2019	QSR Restaurant Brands International	Restaurant Brands International	Buy - Position Entry	+37,000	$2.36K	37,000
Q4 2019Dec 31, 2019	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy	+29,000+35.8%	$1.10K	110,000

Page 12 of 19 • 552 total trades

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