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 2023Sep 30, 2023	TSAT Telesat Corporation	Telesat Corporation	Sell	-22,000-28.9%	$759.67K	54,000
Q3 2023Sep 30, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-44,000-52.4%	$15.70M	40,000
Q2 2023Jun 30, 2023	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+4,533,200+29.5%	$82.93M	19,916,550
Q2 2023Jun 30, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+2,989,991+98.7%	$353.94M	6,020,418
Q2 2023Jun 30, 2023	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy	+175,860+160.0%	$2.16M	285,760
Q2 2023Jun 30, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+82,600+5900.0%	$34.20M	84,000
Q2 2023Jun 30, 2023	CNSL Consolidated Communications Hol	Consolidated Communications Hol	Buy - Position Entry	+78,850	$302.00K	78,850
Q2 2023Jun 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Buy	+75,200+767.3%	$2.49M	85,000
Q2 2023Jun 30, 2023	FHN First Horizon Corporation	First Horizon Corporation	Buy	+49,000+54.3%	$1.57M	139,300
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+46,800+1.2%	$245.17M	3,886,649
Q2 2023Jun 30, 2023	ATS ATS Corporation	ATS Corporation	Buy - Position Entry	+40,000	$1.84M	40,000
Q2 2023Jun 30, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+15,000	$1.21M	15,000
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+9,300+75.6%	$6.20M	21,600
Q2 2023Jun 30, 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy - Position Entry	+6,950	$1.56M	6,950
Q2 2023Jun 30, 2023	AXP American Express Company	American Express Company	Sell - Position Exit	-1,600-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,000-0.6%	$40.05M	334,620
Q2 2023Jun 30, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell - Position Exit	-2,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-4,800-4.9%	$9.45M	93,700
Q2 2023Jun 30, 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-8,600-46.2%	$918.20K	10,000
Q2 2023Jun 30, 2023	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell - Position Exit	-12,583-100.0%	$0.00	-
Q2 2023Jun 30, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell - Position Exit	-19,390-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-75,000-43.1%	$10.86M	98,862
Q2 2023Jun 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-314,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-3,402,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+4,663,700+43.5%	$71.95M	15,383,350
Q1 2023Mar 31, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+2,108,927+228.9%	$189.16M	3,030,427
Q1 2023Mar 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+377,800+10.9%	$231.66M	3,839,849
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+301,000+9.7%	$97.20M	3,402,000
Q1 2023Mar 31, 2023	INTC Intel Corporation	Intel Corporation	Buy	+100,000+15.3%	$24.57M	752,500

Page 5 of 19 • 552 total trades

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