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
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-21,600-100.0%	$0.00	-
Q1 2024Mar 31, 2024	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell - Position Exit	-32,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-32,000-80.0%	$3.85M	8,000
Q1 2024Mar 31, 2024	ATS ATS Corporation	ATS Corporation	Sell - Position Exit	-40,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	BN Brookfield Corporation	Brookfield Corporation	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	FHN First Horizon Corporation	First Horizon Corporation	Sell	-69,650-50.0%	$1.07M	69,650
Q1 2024Mar 31, 2024	IMAX Imax Corporation	Imax Corporation	Sell - Position Exit	-125,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	DENN Denny's Corporation	Denny's Corporation	Sell - Position Exit	-125,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Sell	-146,840-7.0%	$33.57M	1,945,858
Q1 2024Mar 31, 2024	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Sell - Position Exit	-160,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	UA Under Armour, Inc.	Under Armour, Inc.	Sell - Position Exit	-229,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	ICDI Independence Contract Drilling	Independence Contract Drilling	Sell - Position Exit	-390,294-100.0%	$0.00	-
Q1 2024Mar 31, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-3,216,549-82.2%	$81.93M	695,100
Q4 2023Dec 31, 2023	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+6,588,541+21.2%	$121.79M	37,697,191
Q4 2023Dec 31, 2023	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy - Position Entry	+13,800	$1.53M	13,800
Q4 2023Dec 31, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+4,100+27.3%	$1.52M	19,100
Q4 2023Dec 31, 2023	TFII TFI International Inc.	TFI International Inc.	Sell	-1,500-8.9%	$2.08M	15,300
Q4 2023Dec 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-12,500-34.7%	$1.95M	23,500
Q4 2023Dec 31, 2023	TSAT Telesat Corporation	Telesat Corporation	Sell - Position Exit	-54,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-60,000-17.9%	$38.36M	274,620
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-67,712-72.6%	$3.27M	25,600
Q4 2023Dec 31, 2023	CNSL Consolidated Communications Hol	Consolidated Communications Hol	Sell - Position Exit	-78,850-100.0%	$0.00	-
Q4 2023Dec 31, 2023	INTC Intel Corporation	Intel Corporation	Sell	-562,500-74.8%	$9.55M	190,000
Q3 2023Sep 30, 2023	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+11,192,100+56.2%	$110.21M	31,108,650
Q3 2023Sep 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+25,000+0.6%	$266.11M	3,911,649
Q3 2023Sep 30, 2023	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+17,900	$581.21K	17,900
Q3 2023Sep 30, 2023	QSR Restaurant Brands International	Restaurant Brands International	Sell	-1,500-3.4%	$2.80M	42,000
Q3 2023Sep 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-4,000-10.0%	$2.22M	36,000
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-5,550-5.6%	$10.32M	93,312
Q3 2023Sep 30, 2023	TFII TFI International Inc.	TFI International Inc.	Sell	-6,800-28.8%	$2.16M	16,800

Page 4 of 19 • 552 total trades

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