Prem Watsa – Fairfax Financial Holdings Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Fairfax Financial Holdings Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | KHC The Kraft Heinz Company | Buy | +1,525,000+45.4% |
Q2 2025Jun 30, 2025 | HP Helmerich & Payne, Inc. | Buy | +200,000+25.8% |
Q2 2025Jun 30, 2025 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +72,900 |
Q2 2025Jun 30, 2025 | PENN PENN Entertainment, Inc. | Buy - Position Entry | +54,900 |
Q2 2025Jun 30, 2025 | OXY Occidental Petroleum Corporatio | Buy | +30,000+0.5% |
Q2 2025Jun 30, 2025 | LWAY Lifeway Foods, Inc. | Buy | +14,251+82.1% |
Q2 2025Jun 30, 2025 | TAP Molson Coors Beverage Company | Buy | +12,000+1.0% |
Q2 2025Jun 30, 2025 | MGM MGM Resorts International | Sell - Position Exit | -29,500-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -48,000-33.9% |
Q2 2025Jun 30, 2025 | MU Micron Technology, Inc. | Sell - Position Exit | -80,000-100.0% |
Q2 2025Jun 30, 2025 | GNTX Gentex Corporation | Sell - Position Exit | -85,000-100.0% |
Q2 2025Jun 30, 2025 | BB BlackBerry Limited | Sell | -5,940,000-12.7% |
Q1 2025Mar 31, 2025 | CLF Cleveland-Cliffs Inc. | Buy | +9,000,000+152.6% |
Q1 2025Mar 31, 2025 | KHC The Kraft Heinz Company | Buy | +45,000+1.4% |
Q1 2025Mar 31, 2025 | TAP Molson Coors Beverage Company | Buy | +20,000+1.7% |
Q1 2025Mar 31, 2025 | LWAY Lifeway Foods, Inc. | Buy - Position Entry | +17,367 |
Q1 2025Mar 31, 2025 | CIGI Colliers International Group In | Sell | -3,000-12.0% |
Q1 2025Mar 31, 2025 | KKR KKR & Co. Inc. | Sell | -3,500-14.9% |
Q1 2025Mar 31, 2025 | TFII TFI International Inc. | Sell - Position Exit | -13,300-100.0% |
Q1 2025Mar 31, 2025 | RVNC Revance Therapeutics, Inc. | Sell - Position Exit | -21,158-100.0% |
Q1 2025Mar 31, 2025 | XERS Xeris Biopharma Holdings, Inc. | Sell - Position Exit | -139,687-100.0% |
Q4 2024Dec 31, 2024 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +5,899,273 |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Buy - Position Entry | +2,712,000 |
Q4 2024Dec 31, 2024 | KHC The Kraft Heinz Company | Buy | +2,564,000+341.9% |
Q4 2024Dec 31, 2024 | ATS ATS Corporation | Buy | +2,429,700+4285.2% |
Q4 2024Dec 31, 2024 | TAP Molson Coors Beverage Company | Buy - Position Entry | +1,186,500 |
Q4 2024Dec 31, 2024 | HP Helmerich & Payne, Inc. | Buy | +219,000+39.5% |
Q4 2024Dec 31, 2024 | PFE Pfizer, Inc. | Buy | +190,000+41.2% |
Q4 2024Dec 31, 2024 | BNS Bank Nova Scotia Halifax Pfd 3 | Buy | +70,000+24.2% |
Q4 2024Dec 31, 2024 | RVNC Revance Therapeutics, Inc. | Buy - Position Entry | +21,158 |