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	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy - Position Entry	+8,000	$600.00	8,000
Q2 2020Jun 30, 2020	NTES NetEase, Inc.	NetEase, Inc.	Buy	+7,500+93.8%	$6.66K	15,500
Q2 2020Jun 30, 2020	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy - Position Entry	+6,600	$503.00	6,600
Q2 2020Jun 30, 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+2,000+8.5%	$1.07K	25,500
Q2 2020Jun 30, 2020	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy	+385+0.4%	$863.00	87,385
Q2 2020Jun 30, 2020	IRBT iRobot Corporation	iRobot Corporation	Sell	-4,500-23.1%	$1.26K	15,000
Q2 2020Jun 30, 2020	QSR Restaurant Brands International	Restaurant Brands International	Sell	-10,000-23.0%	$1.82K	33,500
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-11,000-16.7%	$1.70K	55,000
Q2 2020Jun 30, 2020	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell	-26,000-56.5%	$611.00	20,000
Q2 2020Jun 30, 2020	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell - Position Exit	-47,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Buy - Position Entry	+3,796,246	$36.63K	3,796,246
Q1 2020Mar 31, 2020	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy	+1,066,876+200.4%	$11.63K	1,599,333
Q1 2020Mar 31, 2020	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy - Position Entry	+1,000,000	$16.69K	1,000,000
Q1 2020Mar 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+375,000+115.4%	$29.44K	700,000
Q1 2020Mar 31, 2020	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+155,800	$11.27K	155,800
Q1 2020Mar 31, 2020	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Buy - Position Entry	+47,000	$480.00	47,000
Q1 2020Mar 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+46,000+85.7%	$4.76K	99,700
Q1 2020Mar 31, 2020	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy	+40,000+36.4%	$429.00	150,000
Q1 2020Mar 31, 2020	CULP Culp, Inc.	Culp, Inc.	Buy	+24,000+44.4%	$563.00	78,000
Q1 2020Mar 31, 2020	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy - Position Entry	+21,000	$401.00	21,000
Q1 2020Mar 31, 2020	IRBT iRobot Corporation	iRobot Corporation	Buy - Position Entry	+19,500	$796.00	19,500
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+13,731	$15.96K	13,731
Q1 2020Mar 31, 2020	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Buy - Position Entry	+13,500	$546.00	13,500
Q1 2020Mar 31, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+7,100+95.9%	$824.00	14,500
Q1 2020Mar 31, 2020	QSR Restaurant Brands International	Restaurant Brands International	Buy	+6,500+17.6%	$1.72K	43,500
Q1 2020Mar 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+6,500	$8.74K	6,500
Q1 2020Mar 31, 2020	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Buy - Position Entry	+6,400	$419.00	6,400
Q1 2020Mar 31, 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+3,500+17.5%	$672.00	23,500
Q1 2020Mar 31, 2020	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell	-10,000-20.0%	$628.00	40,000
Q1 2020Mar 31, 2020	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell	-19,000-29.2%	$581.00	46,000

Page 11 of 18 • 536 total trades

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