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 2014Dec 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,800-22.7%	$1.04K	23,200
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Buy	+1,066,900+88908.3%	$202.76K	1,068,100
Q3 2014Sep 30, 2014	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Buy - Position Entry	+12,700	$419.00	12,700
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,850-2.2%	$8.83K	82,850
Q2 2014Jun 30, 2014	NAVI Navient Corporation	Navient Corporation	Buy - Position Entry	+15,000	$266.00	15,000
Q2 2014Jun 30, 2014	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell	-5,000-29.4%	$419.00	12,000
Q2 2014Jun 30, 2014	SPLP Steel Partners Holdings LP LTD	Steel Partners Holdings LP LTD	Sell - Position Exit	-30,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SPLP Steel Partners Holdings LP LTD	Steel Partners Holdings LP LTD	Buy - Position Entry	+30,000	$509.00	30,000
Q1 2014Mar 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+4,000+57.1%	$529.00	11,000
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,400+16.1%	$3.06K	24,500
Q1 2014Mar 31, 2014	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell	-2,000-10.5%	$538.00	17,000
Q1 2014Mar 31, 2014	BB BlackBerry Limited	BlackBerry Limited	Sell	-5,200,000-10.0%	$376.60K	46,654,700
Q4 2013Dec 31, 2013	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+7,600	$219.00	7,600
Q4 2013Dec 31, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+2,200	$210.00	2,200
Q4 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Buy	+2,000+40.0%	$340.00	7,000
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,857,041-97.1%	$7.76K	84,700
Q3 2013Sep 30, 2013	BB BlackBerry Limited	BlackBerry Limited	Buy - Position Entry	+51,854,700	$411.07K	51,854,700
Q3 2013Sep 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+5,000	$210.00	5,000
Q3 2013Sep 30, 2013	NEU NewMarket Corp	NewMarket Corp	Buy - Position Entry	+750	$216.00	750
Q3 2013Sep 30, 2013	SLM SLM Corporation	SLM Corporation	Sell	-5,000-25.0%	$374.00	15,000
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-220,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,254,363-94.8%	$2.86K	69,300
Q3 2013Sep 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,879,279-99.0%	$1.10K	30,000
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,974,059-50.3%	$255.02K	2,941,741
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+5,915,800	$507.93K	5,915,800
Q2 2013Jun 30, 2013	BYON Beyond, Inc.	Beyond, Inc.	Buy - Position Entry	+3,184,677	$89.68K	3,184,677
Q2 2013Jun 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+2,909,279	$105.14K	2,909,279
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+1,323,663	$54.61K	1,323,663
Q2 2013Jun 30, 2013	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Buy - Position Entry	+723,012	$5.37K	723,012
Q2 2013Jun 30, 2013	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy - Position Entry	+400,000	$6.66K	400,000

Page 18 of 19 • 555 total trades

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