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

DateSymbolTypeQuantity
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%
Page 3 of 19552 total trades