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 2021Dec 31, 2021	ICDI Independence Contract Drilling	Independence Contract Drilling	Buy - Position Entry	+390,294	$1.17K	390,294
Q4 2021Dec 31, 2021	XERS Xeris Biopharma Holdings, Inc.	Xeris Biopharma Holdings, Inc.	Buy - Position Entry	+151,395	$441.00	151,395
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+108,000+301.7%	$17.09K	143,800
Q4 2021Dec 31, 2021	TSAT Telesat Corporation	Telesat Corporation	Buy - Position Entry	+66,000	$1.87K	66,000
Q4 2021Dec 31, 2021	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+43,800+77.9%	$2.10K	100,000
Q4 2021Dec 31, 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+4,000	$355.00	4,000
Q4 2021Dec 31, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-3,547-44.5%	$1.93K	4,416
Q4 2021Dec 31, 2021	WW WW International, Inc.	WW International, Inc.	Sell	-19,000-23.8%	$983.00	61,000
Q4 2021Dec 31, 2021	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Sell - Position Exit	-27,951-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Sell	-457,247-12.0%	$58.77K	3,338,999
Q3 2021Sep 30, 2021	Y41053102 International Seaways	International Seaways	Buy - Position Entry	+572,954	$10.45K	572,954
Q3 2021Sep 30, 2021	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+350,000+45.4%	$28.02K	1,120,894
Q3 2021Sep 30, 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+173,862	$17.91K	173,862
Q3 2021Sep 30, 2021	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Buy - Position Entry	+40,000	$1.24K	40,000
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+35,800	$5.30K	35,800
Q3 2021Sep 30, 2021	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Buy - Position Entry	+27,951	$1.38K	27,951
Q3 2021Sep 30, 2021	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+11,600	$412.00	11,600
Q3 2021Sep 30, 2021	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy	+10,500+3.2%	$8.49K	339,199
Q3 2021Sep 30, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-3,350-29.6%	$3.14K	7,963
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-3,500-100.0%	$0.00	-
Q3 2021Sep 30, 2021	OGN Organon & Co.	Organon & Co.	Sell - Position Exit	-17,290-100.0%	$0.00	-
Q3 2021Sep 30, 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell - Position Exit	-24,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell - Position Exit	-43,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell - Position Exit	-70,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-458,682-3.4%	$269.10K	12,863,327
Q3 2021Sep 30, 2021	BB BlackBerry Limited	BlackBerry Limited	Sell	-906,844-1.9%	$445.35K	45,817,856
Q3 2021Sep 30, 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell - Position Exit	-1,425,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	VMD Viemed Healthcare, Inc.	Viemed Healthcare, Inc.	Buy - Position Entry	+150,000	$1.07K	150,000
Q2 2021Jun 30, 2021	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy - Position Entry	+109,900	$874.00	109,900
Q2 2021Jun 30, 2021	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy - Position Entry	+56,200	$1.34K	56,200

Page 8 of 19 • 555 total trades

«‹

6 7 8 9 10

›»