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 2019Dec 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+26,500	$1.97K	26,500
Q4 2019Dec 31, 2019	CIGI Colliers International Group In	Colliers International Group In	Buy - Position Entry	+25,000	$1.94K	25,000
Q4 2019Dec 31, 2019	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy - Position Entry	+20,000	$1.67K	20,000
Q4 2019Dec 31, 2019	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy - Position Entry	+8,000	$2.35K	8,000
Q4 2019Dec 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+7,400	$810.00	7,400
Q4 2019Dec 31, 2019	AP Ampco-Pittsburgh Corporation	Ampco-Pittsburgh Corporation	Sell	-5,881-2.3%	$765.00	254,119
Q4 2019Dec 31, 2019	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell	-50,000-37.0%	$2.83K	85,000
Q3 2019Sep 30, 2019	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy - Position Entry	+397,162	$5.93K	397,162
Q3 2019Sep 30, 2019	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+85,000+60.1%	$9.07K	226,400
Q3 2019Sep 30, 2019	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Buy - Position Entry	+50,000	$1.81K	50,000
Q3 2019Sep 30, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+27,000+9.1%	$13.92K	325,000
Q3 2019Sep 30, 2019	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Buy	+20,000+10.0%	$1.07K	220,000
Q2 2019Jun 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+24,700+85.2%	$2.10K	53,700
Q1 2019Mar 31, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+250,000+520.8%	$12.31K	298,000
Q1 2019Mar 31, 2019	AGX Argan, Inc.	Argan, Inc.	Sell	-14,000-14.0%	$4.29K	86,000
Q1 2019Mar 31, 2019	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell	-25,000-15.6%	$3.23K	135,000
Q1 2019Mar 31, 2019	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell - Position Exit	-189,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Sell	-202,600-58.9%	$7.86K	141,400
Q4 2018Dec 31, 2018	BNS Bank Nova Scotia Halifax Pfd 3	Bank Nova Scotia Halifax Pfd 3	Buy - Position Entry	+247,100	$12.30K	247,100
Q4 2018Dec 31, 2018	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy - Position Entry	+160,000	$1.18K	160,000
Q4 2018Dec 31, 2018	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy - Position Entry	+81,000	$998.00	81,000
Q4 2018Dec 31, 2018	AP Ampco-Pittsburgh Corporation	Ampco-Pittsburgh Corporation	Buy	+60,000+30.0%	$803.00	260,000
Q4 2018Dec 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+48,000	$1.52K	48,000
Q4 2018Dec 31, 2018	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Buy	+20,000+11.1%	$1.34K	200,000
Q4 2018Dec 31, 2018	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+10,000+8.3%	$2.63K	130,000
Q4 2018Dec 31, 2018	FLR Fluor Corporation	Fluor Corporation	Sell - Position Exit	-35,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	GM General Motors Company	General Motors Company	Buy	+295,500+367.2%	$12.66K	375,965
Q3 2018Sep 30, 2018	AP Ampco-Pittsburgh Corporation	Ampco-Pittsburgh Corporation	Buy	+35,000+21.2%	$1.17K	200,000
Q3 2018Sep 30, 2018	IRBT iRobot Corporation	iRobot Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	IBM International Business Machines	International Business Machines	Sell - Position Exit	-265,700-100.0%	$0.00	-

Page 13 of 19 • 552 total trades

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