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
Q3 2014Sep 30, 2014	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Buy - Position Entry	+12,700	$419.00	12,700
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,850-2.2%	$8.83K	82,850
Q2 2014Jun 30, 2014	NAVI Navient Corporation	Navient Corporation	Buy - Position Entry	+15,000	$266.00	15,000
Q2 2014Jun 30, 2014	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell	-5,000-29.4%	$419.00	12,000
Q2 2014Jun 30, 2014	SPLP Steel Partners Holdings LP LTD	Steel Partners Holdings LP LTD	Sell - Position Exit	-30,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SPLP Steel Partners Holdings LP LTD	Steel Partners Holdings LP LTD	Buy - Position Entry	+30,000	$509.00	30,000
Q1 2014Mar 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+4,000+57.1%	$529.00	11,000
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,400+16.1%	$3.06K	24,500
Q1 2014Mar 31, 2014	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell	-2,000-10.5%	$538.00	17,000
Q1 2014Mar 31, 2014	BB BlackBerry Limited	BlackBerry Limited	Sell	-5,200,000-10.0%	$376.60K	46,654,700
Q4 2013Dec 31, 2013	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+7,600	$219.00	7,600
Q4 2013Dec 31, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+2,200	$210.00	2,200
Q4 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Buy	+2,000+40.0%	$340.00	7,000
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,857,041-97.1%	$7.76K	84,700
Q3 2013Sep 30, 2013	BB BlackBerry Limited	BlackBerry Limited	Buy - Position Entry	+51,854,700	$411.07K	51,854,700
Q3 2013Sep 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+5,000	$210.00	5,000
Q3 2013Sep 30, 2013	NEU NewMarket Corp	NewMarket Corp	Buy - Position Entry	+750	$216.00	750
Q3 2013Sep 30, 2013	SLM SLM Corporation	SLM Corporation	Sell	-5,000-25.0%	$374.00	15,000
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-220,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,254,363-94.8%	$2.86K	69,300
Q3 2013Sep 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,879,279-99.0%	$1.10K	30,000
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,974,059-50.3%	$255.02K	2,941,741
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+5,915,800	$507.93K	5,915,800
Q2 2013Jun 30, 2013	BYON Beyond, Inc.	Beyond, Inc.	Buy - Position Entry	+3,184,677	$89.68K	3,184,677
Q2 2013Jun 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+2,909,279	$105.14K	2,909,279
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+1,323,663	$54.61K	1,323,663
Q2 2013Jun 30, 2013	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Buy - Position Entry	+723,012	$5.37K	723,012
Q2 2013Jun 30, 2013	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy - Position Entry	+400,000	$6.66K	400,000
Q2 2013Jun 30, 2013	BCE BCE, Inc.	BCE, Inc.	Buy - Position Entry	+268,300	$10.97K	268,300
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+235,000	$6.59K	235,000

Page 18 of 19 • 552 total trades

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