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:

New Buys – Vanguard S&P 500 ETF (VOO), PENN Entertainment, Inc. (PENN)

Increases – The Kraft Heinz Company (KHC), Helmerich & Payne, Inc. (HP), Occidental Petroleum Corporatio (OXY), Lifeway Foods, Inc. (LWAY), Molson Coors Beverage Company (TAP)

Reductions – Taiwan Semiconductor Manufactur (TSM), BlackBerry Limited (BB)

Complete Exits – MGM Resorts International (MGM), Micron Technology, Inc. (MU), Gentex Corporation (GNTX)

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	Name	Type	Quantity	Value	Remaining
Q4 2017Dec 31, 2017	SSYS Stratasys	Stratasys	Buy	+9,000+11.1%	$1.80K	90,000
Q4 2017Dec 31, 2017	NTES NetEase, Inc.	NetEase, Inc.	Buy	+2,500+62.5%	$2.24K	6,500
Q4 2017Dec 31, 2017	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+1,900	$216.00	1,900
Q4 2017Dec 31, 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-683-100.0%	$0.00	-
Q4 2017Dec 31, 2017	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell - Position Exit	-2,800-100.0%	$0.00	-
Q4 2017Dec 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,000-42.9%	$1.59K	8,000
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-10,000-17.9%	$2.78K	45,800
Q4 2017Dec 31, 2017	IBM International Business Machines	International Business Machines	Sell	-15,500-5.5%	$40.76K	265,700
Q4 2017Dec 31, 2017	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Sell - Position Exit	-35,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	NWPX Northwest Pipe Company	Northwest Pipe Company	Buy - Position Entry	+180,000	$3.42K	180,000
Q3 2017Sep 30, 2017	AP Ampco-Pittsburgh Corporation	Ampco-Pittsburgh Corporation	Buy - Position Entry	+135,000	$2.35K	135,000
Q3 2017Sep 30, 2017	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Buy - Position Entry	+110,000	$2.15K	110,000
Q3 2017Sep 30, 2017	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy - Position Entry	+96,000	$2.07K	96,000
Q3 2017Sep 30, 2017	SSYS Stratasys	Stratasys	Buy - Position Entry	+81,000	$1.87K	81,000
Q3 2017Sep 30, 2017	MYRG MYR Group, Inc.	MYR Group, Inc.	Buy - Position Entry	+80,000	$2.33K	80,000
Q3 2017Sep 30, 2017	AGX Argan, Inc.	Argan, Inc.	Buy - Position Entry	+61,000	$4.10K	61,000
Q3 2017Sep 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+29,000	$1.09K	29,000
Q3 2017Sep 30, 2017	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy - Position Entry	+2,800	$201.00	2,800
Q3 2017Sep 30, 2017	NTES NetEase, Inc.	NetEase, Inc.	Buy	+1,000+33.3%	$1.05K	4,000
Q3 2017Sep 30, 2017	IBM International Business Machines	International Business Machines	Sell	-380,700-57.5%	$40.80K	281,200
Q3 2017Sep 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-384,800-94.3%	$1.24K	23,200
Q2 2017Jun 30, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+1+16.7%	$1.77K	7
Q2 2017Jun 30, 2017	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-1,900-100.0%	$0.00	-
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-4,000-6.7%	$3.09K	55,800
Q2 2017Jun 30, 2017	IBM International Business Machines	International Business Machines	Sell	-700,000-51.4%	$101.82K	661,900
Q1 2017Mar 31, 2017	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+15,000	$698.00	15,000
Q1 2017Mar 31, 2017	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+1,900	$202.00	1,900
Q1 2017Mar 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+1,344	$206.00	1,344
Q1 2017Mar 31, 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+683	$212.00	683
Q1 2017Mar 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,000-12.5%	$2.33K	14,000

Page 15 of 19 • 555 total trades

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