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 2022Sep 30, 2022	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy - Position Entry	+11,000	$1.20K	11,000
Q3 2022Sep 30, 2022	DOOO BRP Inc.	BRP Inc.	Buy	+3,500+19.8%	$1.31K	21,200
Q3 2022Sep 30, 2022	AXP American Express Company	American Express Company	Buy - Position Entry	+1,600	$216.00	1,600
Q3 2022Sep 30, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-600-30.0%	$459.00	1,400
Q3 2022Sep 30, 2022	IRBT iRobot Corporation	iRobot Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-85,875-7.7%	$44.04K	1,035,019
Q3 2022Sep 30, 2022	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Sell	-137,278-6.2%	$31.31K	2,092,698
Q2 2022Jun 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+2,569,229	$80.06K	2,569,229
Q2 2022Jun 30, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+886,500	$52.22K	886,500
Q2 2022Jun 30, 2022	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+622,500	$23.31K	622,500
Q2 2022Jun 30, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+158,200+101.5%	$45.46K	314,000
Q2 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+149,000+103.6%	$33.29K	292,800
Q2 2022Jun 30, 2022	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+110,000+92.4%	$1.74K	229,000
Q2 2022Jun 30, 2022	FHN First Horizon Corporation	First Horizon Corporation	Buy - Position Entry	+64,300	$1.41K	64,300
Q2 2022Jun 30, 2022	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+29,500	$854.00	29,500
Q2 2022Jun 30, 2022	TFII TFI International Inc.	TFI International Inc.	Buy - Position Entry	+23,600	$1.88K	23,600
Q2 2022Jun 30, 2022	DOOO BRP Inc.	BRP Inc.	Buy - Position Entry	+17,700	$1.09K	17,700
Q2 2022Jun 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+3,200+0.5%	$38.39K	693,400
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+100+0.6%	$36.68K	16,831
Q2 2022Jun 30, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-1,616-44.7%	$694.00	2,000
Q2 2022Jun 30, 2022	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-5,500-21.6%	$1.30K	20,000
Q2 2022Jun 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-11,500-43.4%	$1.39K	15,000
Q2 2022Jun 30, 2022	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-12,000-30.0%	$1.03K	28,000
Q2 2022Jun 30, 2022	ATHM Autohome Inc.	Autohome Inc.	Sell	-17,000-15.5%	$3.66K	93,000
Q2 2022Jun 30, 2022	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Sell	-261,761-10.5%	$34.43K	2,229,976
Q2 2022Jun 30, 2022	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell	-318,699-97.0%	$210.00	10,000
Q1 2022Mar 31, 2022	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+110,000	$3.34K	110,000
Q1 2022Mar 31, 2022	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Buy - Position Entry	+32,000	$679.00	32,000
Q1 2022Mar 31, 2022	TSAT Telesat Corporation	Telesat Corporation	Buy	+10,000+15.2%	$1.25K	76,000
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+5,600+400.0%	$1.56K	7,000

Page 7 of 19 • 552 total trades

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