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 2021Sep 30, 2021	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell - Position Exit	-43,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell - Position Exit	-70,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-458,682-3.4%	$269.10K	12,863,327
Q3 2021Sep 30, 2021	BB BlackBerry Limited	BlackBerry Limited	Sell	-906,844-1.9%	$445.35K	45,817,856
Q3 2021Sep 30, 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell - Position Exit	-1,425,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	VMD Viemed Healthcare, Inc.	Viemed Healthcare, Inc.	Buy - Position Entry	+150,000	$1.07K	150,000
Q2 2021Jun 30, 2021	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy - Position Entry	+109,900	$874.00	109,900
Q2 2021Jun 30, 2021	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy - Position Entry	+56,200	$1.34K	56,200
Q2 2021Jun 30, 2021	OGN Organon & Co.	Organon & Co.	Buy - Position Entry	+17,290	$523.00	17,290
Q2 2021Jun 30, 2021	IRBT iRobot Corporation	iRobot Corporation	Buy - Position Entry	+15,000	$1.40K	15,000
Q2 2021Jun 30, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+11,313	$4.45K	11,313
Q2 2021Jun 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+5,200+0.8%	$58.65K	690,200
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,400	$487.00	1,400
Q2 2021Jun 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-3,000-46.2%	$7.65K	3,500
Q2 2021Jun 30, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell - Position Exit	-4,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell - Position Exit	-8,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-17,000-41.5%	$1.47K	24,000
Q2 2021Jun 30, 2021	AGX Argan, Inc.	Argan, Inc.	Sell	-32,500-54.2%	$1.31K	27,500
Q2 2021Jun 30, 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell - Position Exit	-840,123-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell	-1,358,446-80.5%	$8.64K	328,699
Q1 2021Mar 31, 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Buy - Position Entry	+1,425,000	$19.02K	1,425,000
Q1 2021Mar 31, 2021	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+770,894	$16.81K	770,894
Q1 2021Mar 31, 2021	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+128,705+30.2%	$14.97K	555,105
Q1 2021Mar 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+100,000+33.2%	$14.53K	400,900
Q1 2021Mar 31, 2021	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy	+72,303+82.4%	$1.76K	160,000
Q1 2021Mar 31, 2021	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+55,000+85.9%	$2.20K	119,000
Q1 2021Mar 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+50,000+40.7%	$13.33K	172,900
Q1 2021Mar 31, 2021	WW WW International, Inc.	WW International, Inc.	Buy	+39,000+95.1%	$2.50K	80,000
Q1 2021Mar 31, 2021	IMAX Imax Corporation	Imax Corporation	Buy	+35,000+38.9%	$2.51K	125,000
Q1 2021Mar 31, 2021	DENN Denny's Corporation	Denny's Corporation	Buy	+31,000+33.0%	$2.26K	125,000

Page 9 of 19 • 552 total trades

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