Prem Watsa - Fairfax Financial Holdings Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $1.84B |
Fairfax Financial Holdings Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | TAP Molson Coors Beverage Company | Buy | +20,000+1.7% |
Q1 2025Mar 31, 2025 | LWAY Lifeway Foods, Inc. | Buy - Position Entry | +17,367 |
Q1 2025Mar 31, 2025 | CIGI Colliers International Group In | Sell | -3,000-12.0% |
Q1 2025Mar 31, 2025 | KKR KKR & Co. Inc. | Sell | -3,500-14.9% |
Q1 2025Mar 31, 2025 | TFII TFI International Inc. | Sell - Position Exit | -13,300-100.0% |
Q1 2025Mar 31, 2025 | RVNC Revance Therapeutics, Inc. | Sell - Position Exit | -21,158-100.0% |
Q1 2025Mar 31, 2025 | XERS Xeris Biopharma Holdings, Inc. | Sell - Position Exit | -139,687-100.0% |
Q4 2024Dec 31, 2024 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +5,899,273 |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Buy - Position Entry | +2,712,000 |
Q4 2024Dec 31, 2024 | KHC The Kraft Heinz Company | Buy | +2,564,000+341.9% |
Q4 2024Dec 31, 2024 | ATS ATS Corporation | Buy | +2,429,700+4285.2% |
Q4 2024Dec 31, 2024 | TAP Molson Coors Beverage Company | Buy - Position Entry | +1,186,500 |
Q4 2024Dec 31, 2024 | HP Helmerich & Payne, Inc. | Buy | +219,000+39.5% |
Q4 2024Dec 31, 2024 | PFE Pfizer, Inc. | Buy | +190,000+41.2% |
Q4 2024Dec 31, 2024 | BNS Bank Nova Scotia Halifax Pfd 3 | Buy | +70,000+24.2% |
Q4 2024Dec 31, 2024 | RVNC Revance Therapeutics, Inc. | Buy - Position Entry | +21,158 |
Q4 2024Dec 31, 2024 | GTX Garrett Motion Inc. | Buy | +18,600+6.5% |
Q4 2024Dec 31, 2024 | XERS Xeris Biopharma Holdings, Inc. | Sell | -31,250-18.3% |
Q4 2024Dec 31, 2024 | TGNA TEGNA Inc | Sell - Position Exit | -32,000-100.0% |
Q4 2024Dec 31, 2024 | QSR Restaurant Brands International | Sell - Position Exit | -42,000-100.0% |
Q4 2024Dec 31, 2024 | INTC Intel Corporation | Sell - Position Exit | -190,000-100.0% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell - Position Exit | -274,620-100.0% |
Q3 2024Sep 30, 2024 | UAA Under Armour, Inc. | Buy | +2,088,100+49.4% |
Q3 2024Sep 30, 2024 | ORLA Orla Mining Ltd. | Buy | +1,162,000+2.1% |
Q3 2024Sep 30, 2024 | KHC The Kraft Heinz Company | Buy - Position Entry | +750,000 |
Q3 2024Sep 30, 2024 | ATS ATS Corporation | Buy - Position Entry | +56,700 |
Q3 2024Sep 30, 2024 | MU Micron Technology, Inc. | Buy | +39,900+99.5% |
Q3 2024Sep 30, 2024 | FNV Franco-Nevada Corporation | Buy | +3,000+21.7% |
Q3 2024Sep 30, 2024 | X United States Steel Corporation | Sell - Position Exit | -8,900-100.0% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell - Position Exit | -12,800-100.0% |