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 2022Dec 31, 2022	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+9,800	$267.05K	9,800
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+5,300+75.7%	$1.48M	12,300
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+4,800+5.1%	$7.34M	98,500
Q4 2022Dec 31, 2022	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Buy - Position Entry	+1,904	$38.12K	1,904
Q4 2022Dec 31, 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-2,000-50.0%	$259.06K	2,000
Q4 2022Dec 31, 2022	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-5,600-48.3%	$369.06K	6,000
Q4 2022Dec 31, 2022	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-37,417-74.8%	$360.75K	12,583
Q4 2022Dec 31, 2022	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell	-334,000-81.7%	$621.00K	75,000
Q4 2022Dec 31, 2022	Y41053102 International Seaways	International Seaways	Sell - Position Exit	-572,954-100.0%	$0.00	-
Q4 2022Dec 31, 2022	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-1,035,019-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy - Position Entry	+10,219,650	$32.50K	10,219,650
Q3 2022Sep 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,768,649+399.3%	$173.48K	3,462,049
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+531,771+20.7%	$93.71K	3,101,000
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+319,789+1900.0%	$32.20K	336,620
Q3 2022Sep 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+60,000+15.0%	$20.21K	460,900
Q3 2022Sep 30, 2022	BNS Bank Nova Scotia Halifax Pfd 3	Bank Nova Scotia Halifax Pfd 3	Buy	+42,000+17.0%	$13.80K	289,100
Q3 2022Sep 30, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+35,000+3.9%	$56.63K	921,500
Q3 2022Sep 30, 2022	INTC Intel Corporation	Intel Corporation	Buy	+30,000+4.8%	$16.82K	652,500
Q3 2022Sep 30, 2022	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+25,000+25.0%	$1.28K	125,000
Q3 2022Sep 30, 2022	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy - Position Entry	+11,000	$1.20K	11,000
Q3 2022Sep 30, 2022	DOOO BRP Inc.	BRP Inc.	Buy	+3,500+19.8%	$1.31K	21,200
Q3 2022Sep 30, 2022	AXP American Express Company	American Express Company	Buy - Position Entry	+1,600	$216.00	1,600
Q3 2022Sep 30, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-600-30.0%	$459.00	1,400
Q3 2022Sep 30, 2022	IRBT iRobot Corporation	iRobot Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-85,875-7.7%	$44.04K	1,035,019
Q3 2022Sep 30, 2022	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Sell	-137,278-6.2%	$31.31K	2,092,698
Q2 2022Jun 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+2,569,229	$80.06K	2,569,229
Q2 2022Jun 30, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+886,500	$52.22K	886,500

Page 6 of 19 • 555 total trades

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