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 |
---|---|---|---|
Q3 2024Sep 30, 2024 | LBRDK Liberty Broadband Corporation | Sell - Position Exit | -14,780-100.0% |
Q3 2024Sep 30, 2024 | TXNM TXNM Energy, Inc. | Sell - Position Exit | -17,000-100.0% |
Q3 2024Sep 30, 2024 | DOOO BRP Inc. | Sell - Position Exit | -21,200-100.0% |
Q3 2024Sep 30, 2024 | ATHM Autohome Inc. | Sell | -39,000-41.9% |
Q3 2024Sep 30, 2024 | VOO Vanguard S&P 500 ETF | Sell - Position Exit | -95,000-100.0% |
Q3 2024Sep 30, 2024 | SPR Spirit Aerosystems Holdings, In | Sell - Position Exit | -152,000-100.0% |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -292,800-100.0% |
Q3 2024Sep 30, 2024 | BEN Franklin Resources, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q2 2024Jun 30, 2024 | UAA Under Armour, Inc. | Buy - Position Entry | +4,223,700 |
Q2 2024Jun 30, 2024 | VOO Vanguard S&P 500 ETF | Buy | +87,000+1087.5% |
Q2 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Buy | +48,000+51.2% |
Q2 2024Jun 30, 2024 | XERS Xeris Biopharma Holdings, Inc. | Buy | +19,542+12.9% |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Buy - Position Entry | +12,800 |
Q2 2024Jun 30, 2024 | CVS CVS Health Corporation | Sell - Position Exit | -15,000-100.0% |
Q2 2024Jun 30, 2024 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -19,100-100.0% |
Q2 2024Jun 30, 2024 | GE GE Aerospace | Sell - Position Exit | -25,600-100.0% |
Q2 2024Jun 30, 2024 | FHN First Horizon Corporation | Sell - Position Exit | -69,650-100.0% |
Q2 2024Jun 30, 2024 | MU Micron Technology, Inc. | Sell | -655,000-94.2% |
Q2 2024Jun 30, 2024 | CCAP Crescent Capital BDC, Inc. | Sell - Position Exit | -1,945,858-100.0% |
Q1 2024Mar 31, 2024 | ORLA Orla Mining Ltd. | Buy | +17,958,038+47.6% |
Q1 2024Mar 31, 2024 | SPR Spirit Aerosystems Holdings, In | Buy - Position Entry | +152,000 |
Q1 2024Mar 31, 2024 | LBRDK Liberty Broadband Corporation | Buy | +8,400+131.7% |
Q1 2024Mar 31, 2024 | TFII TFI International Inc. | Sell | -2,000-13.1% |
Q1 2024Mar 31, 2024 | EPAM EPAM Systems, Inc. | Sell - Position Exit | -6,950-100.0% |
Q1 2024Mar 31, 2024 | X United States Steel Corporation | Sell | -9,000-50.3% |
Q1 2024Mar 31, 2024 | BIL SPDR Bloomberg 1-3 Month T-Bill | Sell - Position Exit | -10,000-100.0% |
Q1 2024Mar 31, 2024 | J Jacobs Solutions Inc. | Sell - Position Exit | -11,000-100.0% |
Q1 2024Mar 31, 2024 | MIDD The Middleby Corporation | Sell - Position Exit | -14,500-100.0% |
Q1 2024Mar 31, 2024 | DAR Darling Ingredients Inc. | Sell - Position Exit | -16,200-100.0% |
Q1 2024Mar 31, 2024 | DIN Dine Brands Global, Inc. Common | Sell - Position Exit | -20,000-100.0% |