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 2023Mar 31, 2023	FHN First Horizon Corporation	First Horizon Corporation	Buy	+26,000+40.4%	$1.61M	90,300
Q1 2023Mar 31, 2023	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Buy - Position Entry	+17,000	$827.22K	17,000
Q1 2023Mar 31, 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell - Position Exit	-1,904-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-8,610-30.8%	$677.29K	19,390
Q1 2023Mar 31, 2023	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell - Position Exit	-75,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VMD Viemed Healthcare, Inc.	Viemed Healthcare, Inc.	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+500,000+4.9%	$42.72M	10,719,650
Q4 2022Dec 31, 2022	BN Brookfield Corporation	Brookfield Corporation	Buy - Position Entry	+50,000	$1.57M	50,000
Q4 2022Dec 31, 2022	TGNA TEGNA Inc	TEGNA Inc	Buy - Position Entry	+32,000	$677.76K	32,000
Q4 2022Dec 31, 2022	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy - Position Entry	+18,600	$1.70M	18,600
Q4 2022Dec 31, 2022	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy - Position Entry	+12,583	$360.75K	12,583
Q4 2022Dec 31, 2022	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+9,800	$267.05K	9,800
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+5,300+75.7%	$1.48M	12,300
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+4,800+5.1%	$7.34M	98,500
Q4 2022Dec 31, 2022	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Buy - Position Entry	+1,904	$38.12K	1,904
Q4 2022Dec 31, 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-2,000-50.0%	$259.06K	2,000
Q4 2022Dec 31, 2022	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-5,600-48.3%	$369.06K	6,000
Q4 2022Dec 31, 2022	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell	-334,000-81.7%	$621.00K	75,000
Q4 2022Dec 31, 2022	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-1,035,019-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy - Position Entry	+10,219,650	$32.50K	10,219,650
Q3 2022Sep 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,768,649+399.3%	$173.48K	3,462,049
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+531,771+20.7%	$93.71K	3,101,000
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+319,789+1900.0%	$32.20K	336,620
Q3 2022Sep 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+60,000+15.0%	$20.21K	460,900
Q3 2022Sep 30, 2022	BNS Bank Nova Scotia Halifax Pfd 3	Bank Nova Scotia Halifax Pfd 3	Buy	+42,000+17.0%	$13.80K	289,100
Q3 2022Sep 30, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+35,000+3.9%	$56.63K	921,500
Q3 2022Sep 30, 2022	INTC Intel Corporation	Intel Corporation	Buy	+30,000+4.8%	$16.82K	652,500
Q3 2022Sep 30, 2022	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+25,000+25.0%	$1.28K	125,000

Page 6 of 19 • 552 total trades

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