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
Q2 2022Jun 30, 2022	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+622,500	$23.31K	622,500
Q2 2022Jun 30, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+158,200+101.5%	$45.46K	314,000
Q2 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+149,000+103.6%	$33.29K	292,800
Q2 2022Jun 30, 2022	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+110,000+92.4%	$1.74K	229,000
Q2 2022Jun 30, 2022	FHN First Horizon Corporation	First Horizon Corporation	Buy - Position Entry	+64,300	$1.41K	64,300
Q2 2022Jun 30, 2022	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+29,500	$854.00	29,500
Q2 2022Jun 30, 2022	TFII TFI International Inc.	TFI International Inc.	Buy - Position Entry	+23,600	$1.88K	23,600
Q2 2022Jun 30, 2022	DOOO BRP Inc.	BRP Inc.	Buy - Position Entry	+17,700	$1.09K	17,700
Q2 2022Jun 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+3,200+0.5%	$38.39K	693,400
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+100+0.6%	$36.68K	16,831
Q2 2022Jun 30, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-1,616-44.7%	$694.00	2,000
Q2 2022Jun 30, 2022	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-5,500-21.6%	$1.30K	20,000
Q2 2022Jun 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-11,500-43.4%	$1.39K	15,000
Q2 2022Jun 30, 2022	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-12,000-30.0%	$1.03K	28,000
Q2 2022Jun 30, 2022	ATHM Autohome Inc.	Autohome Inc.	Sell	-17,000-15.5%	$3.66K	93,000
Q2 2022Jun 30, 2022	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Sell	-261,761-10.5%	$34.43K	2,229,976
Q2 2022Jun 30, 2022	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell	-318,699-97.0%	$210.00	10,000
Q1 2022Mar 31, 2022	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+110,000	$3.34K	110,000
Q1 2022Mar 31, 2022	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Buy - Position Entry	+32,000	$679.00	32,000
Q1 2022Mar 31, 2022	TSAT Telesat Corporation	Telesat Corporation	Buy	+10,000+15.2%	$1.25K	76,000
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+5,600+400.0%	$1.56K	7,000
Q1 2022Mar 31, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-800-18.1%	$1.50K	3,616
Q1 2022Mar 31, 2022	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell	-10,500-3.1%	$8.08K	328,699
Q1 2022Mar 31, 2022	AGX Argan, Inc.	Argan, Inc.	Sell - Position Exit	-27,500-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Sell - Position Exit	-40,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	WW WW International, Inc.	WW International, Inc.	Sell - Position Exit	-61,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Sell	-847,262-25.4%	$44.18K	2,491,737
Q4 2021Dec 31, 2021	BB BlackBerry Limited	BlackBerry Limited	Buy	+906,844+2.0%	$436.88K	46,724,700
Q4 2021Dec 31, 2021	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy	+458,682+3.6%	$318.13K	13,322,009
Q4 2021Dec 31, 2021	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy - Position Entry	+409,000	$2.80K	409,000

Page 7 of 19 • 555 total trades

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