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 2022Mar 31, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-800-18.1%	$1.50K	3,616
Q1 2022Mar 31, 2022	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell	-10,500-3.1%	$8.08K	328,699
Q1 2022Mar 31, 2022	AGX Argan, Inc.	Argan, Inc.	Sell - Position Exit	-27,500-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Sell - Position Exit	-40,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	WW WW International, Inc.	WW International, Inc.	Sell - Position Exit	-61,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Sell	-847,262-25.4%	$44.18K	2,491,737
Q4 2021Dec 31, 2021	BB BlackBerry Limited	BlackBerry Limited	Buy	+906,844+2.0%	$436.88K	46,724,700
Q4 2021Dec 31, 2021	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy	+458,682+3.6%	$318.13K	13,322,009
Q4 2021Dec 31, 2021	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy - Position Entry	+409,000	$2.80K	409,000
Q4 2021Dec 31, 2021	ICDI Independence Contract Drilling	Independence Contract Drilling	Buy - Position Entry	+390,294	$1.17K	390,294
Q4 2021Dec 31, 2021	XERS Xeris Biopharma Holdings, Inc.	Xeris Biopharma Holdings, Inc.	Buy - Position Entry	+151,395	$441.00	151,395
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+108,000+301.7%	$17.09K	143,800
Q4 2021Dec 31, 2021	TSAT Telesat Corporation	Telesat Corporation	Buy - Position Entry	+66,000	$1.87K	66,000
Q4 2021Dec 31, 2021	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+43,800+77.9%	$2.10K	100,000
Q4 2021Dec 31, 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+4,000	$355.00	4,000
Q4 2021Dec 31, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-3,547-44.5%	$1.93K	4,416
Q4 2021Dec 31, 2021	WW WW International, Inc.	WW International, Inc.	Sell	-19,000-23.8%	$983.00	61,000
Q4 2021Dec 31, 2021	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Sell - Position Exit	-27,951-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Sell	-457,247-12.0%	$58.77K	3,338,999
Q3 2021Sep 30, 2021	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+350,000+45.4%	$28.02K	1,120,894
Q3 2021Sep 30, 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+173,862	$17.91K	173,862
Q3 2021Sep 30, 2021	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Buy - Position Entry	+40,000	$1.24K	40,000
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+35,800	$5.30K	35,800
Q3 2021Sep 30, 2021	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Buy - Position Entry	+27,951	$1.38K	27,951
Q3 2021Sep 30, 2021	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+11,600	$412.00	11,600
Q3 2021Sep 30, 2021	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy	+10,500+3.2%	$8.49K	339,199
Q3 2021Sep 30, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-3,350-29.6%	$3.14K	7,963
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-3,500-100.0%	$0.00	-
Q3 2021Sep 30, 2021	OGN Organon & Co.	Organon & Co.	Sell - Position Exit	-17,290-100.0%	$0.00	-
Q3 2021Sep 30, 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell - Position Exit	-24,000-100.0%	$0.00	-

Page 8 of 19 • 552 total trades

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