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 2021Jun 30, 2021	OGN Organon & Co.	Organon & Co.	Buy - Position Entry	+17,290	$523.00	17,290
Q2 2021Jun 30, 2021	IRBT iRobot Corporation	iRobot Corporation	Buy - Position Entry	+15,000	$1.40K	15,000
Q2 2021Jun 30, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+11,313	$4.45K	11,313
Q2 2021Jun 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+5,200+0.8%	$58.65K	690,200
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,400	$487.00	1,400
Q2 2021Jun 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-3,000-46.2%	$7.65K	3,500
Q2 2021Jun 30, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell - Position Exit	-4,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell - Position Exit	-8,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-17,000-41.5%	$1.47K	24,000
Q2 2021Jun 30, 2021	AGX Argan, Inc.	Argan, Inc.	Sell	-32,500-54.2%	$1.31K	27,500
Q2 2021Jun 30, 2021	STLA Stellantis	Stellantis	Sell - Position Exit	-89,713-100.0%	$0.00	-
Q2 2021Jun 30, 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell - Position Exit	-840,123-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell	-1,358,446-80.5%	$8.64K	328,699
Q1 2021Mar 31, 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Buy - Position Entry	+1,425,000	$19.02K	1,425,000
Q1 2021Mar 31, 2021	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+770,894	$16.81K	770,894
Q1 2021Mar 31, 2021	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+128,705+30.2%	$14.97K	555,105
Q1 2021Mar 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+100,000+33.2%	$14.53K	400,900
Q1 2021Mar 31, 2021	STLA Stellantis	Stellantis	Buy - Position Entry	+89,713	$1.59K	89,713
Q1 2021Mar 31, 2021	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy	+72,303+82.4%	$1.76K	160,000
Q1 2021Mar 31, 2021	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+55,000+85.9%	$2.20K	119,000
Q1 2021Mar 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+50,000+40.7%	$13.33K	172,900
Q1 2021Mar 31, 2021	WW WW International, Inc.	WW International, Inc.	Buy	+39,000+95.1%	$2.50K	80,000
Q1 2021Mar 31, 2021	IMAX Imax Corporation	Imax Corporation	Buy	+35,000+38.9%	$2.51K	125,000
Q1 2021Mar 31, 2021	DENN Denny's Corporation	Denny's Corporation	Buy	+31,000+33.0%	$2.26K	125,000
Q1 2021Mar 31, 2021	AGX Argan, Inc.	Argan, Inc.	Buy	+17,800+42.2%	$3.20K	60,000
Q1 2021Mar 31, 2021	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy	+15,000+42.9%	$2.23K	50,000
Q1 2021Mar 31, 2021	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+10,000+33.3%	$1.63K	40,000
Q1 2021Mar 31, 2021	QSR Restaurant Brands International	Restaurant Brands International	Buy	+10,000+29.9%	$2.83K	43,500
Q1 2021Mar 31, 2021	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Buy	+6,500+48.1%	$1.22K	20,000
Q1 2021Mar 31, 2021	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Sell - Position Exit	-6,400-100.0%	$0.00	-

Page 9 of 19 • 555 total trades

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