Prem Watsa - Fairfax Financial Holdings Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 28 | |
| Portfolio Value | $1.87B |
Fairfax Financial Holdings Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2020Dec 31, 2020 | DENN Denny's Corporation | Buy - Position Entry | +94,000 |
Q4 2020Dec 31, 2020 | IMAX Imax Corporation | Buy - Position Entry | +90,000 |
Q4 2020Dec 31, 2020 | UA Under Armour, Inc. | Buy - Position Entry | +64,000 |
Q4 2020Dec 31, 2020 | WW WW International, Inc. | Buy - Position Entry | +41,000 |
Q4 2020Dec 31, 2020 | DK Delek US Holdings, Inc. | Buy | +30,000+75.0% |
Q4 2020Dec 31, 2020 | LBRDK Liberty Broadband Corporation | Buy - Position Entry | +6,380 |
Q4 2020Dec 31, 2020 | GOOGL Alphabet Inc. | Buy | +3,000+21.8% |
Q4 2020Dec 31, 2020 | ZBRA Zebra Technologies Corporation | Sell - Position Exit | -1,900-100.0% |
Q4 2020Dec 31, 2020 | DAR Darling Ingredients Inc. | Sell | -4,800-22.9% |
Q4 2020Dec 31, 2020 | KKR KKR & Co. Inc. | Sell | -5,000-11.1% |
Q4 2020Dec 31, 2020 | SAFT Safety Insurance Group, Inc. | Sell - Position Exit | -6,600-100.0% |
Q4 2020Dec 31, 2020 | NWPX Northwest Pipe Company | Sell | -12,000-21.8% |
Q4 2020Dec 31, 2020 | NTES NetEase, Inc. | Sell - Position Exit | -14,500-100.0% |
Q4 2020Dec 31, 2020 | KLIC Kulicke and Soffa Industries, I | Sell | -17,000-21.8% |
Q4 2020Dec 31, 2020 | CULP Culp, Inc. | Sell - Position Exit | -78,000-100.0% |
Q4 2020Dec 31, 2020 | GIL Gildan Activewear, Inc. | Sell - Position Exit | -730,000-100.0% |
Q3 2020Sep 30, 2020 | EAF GrafTech International Ltd. | Buy - Position Entry | +852,628 |
Q3 2020Sep 30, 2020 | FNF FNF Group of Fidelity National | Buy | +10,000+50.0% |
Q3 2020Sep 30, 2020 | CCI Crown Castle Inc. | Buy - Position Entry | +4,000 |
Q3 2020Sep 30, 2020 | ZBRA Zebra Technologies Corporation | Buy - Position Entry | +1,900 |
Q3 2020Sep 30, 2020 | OR Osisko Gold Royalties Ltd | Buy | +312+0.4% |
Q3 2020Sep 30, 2020 | NTES NetEase, Inc. | Sell | -1,000-6.5% |
Q3 2020Sep 30, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -6,000-6.0% |
Q3 2020Sep 30, 2020 | KKR KKR & Co. Inc. | Sell | -10,000-18.2% |
Q3 2020Sep 30, 2020 | PENN PENN Entertainment, Inc. | Sell - Position Exit | -20,000-100.0% |
Q3 2020Sep 30, 2020 | GTX Garrett Motion Inc. | Sell - Position Exit | -150,000-100.0% |
Q3 2020Sep 30, 2020 | PACB Pacific Biosciences of Californ | Sell - Position Exit | -160,000-100.0% |
Q2 2020Jun 30, 2020 | GIL Gildan Activewear, Inc. | Buy - Position Entry | +730,000 |
Q2 2020Jun 30, 2020 | MCFT MasterCraft Boat Holdings, Inc. | Buy | +269,132+16.8% |
Q2 2020Jun 30, 2020 | FNF FNF Group of Fidelity National | Buy - Position Entry | +20,000 |