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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | NWPX Northwest Pipe Company | Sell | -30,000-35.3% |
Q1 2020Mar 31, 2020 | AGX Argan, Inc. | Sell | -43,800-50.9% |
Q1 2020Mar 31, 2020 | KLIC Kulicke and Soffa Industries, I | Sell | -52,000-40.0% |
Q1 2020Mar 31, 2020 | JNJ Johnson & Johnson | Sell | -73,400-50.0% |
Q1 2020Mar 31, 2020 | AP Ampco-Pittsburgh Corporation | Sell - Position Exit | -254,119-100.0% |
Q4 2019Dec 31, 2019 | RAIL Freightcar America, Inc. | Buy | +230,000+104.5% |
Q4 2019Dec 31, 2019 | TAC TransAlta Corporation | Buy - Position Entry | +215,000 |
Q4 2019Dec 31, 2019 | MCFT MasterCraft Boat Holdings, Inc. | Buy | +135,295+34.1% |
Q4 2019Dec 31, 2019 | OR Osisko Gold Royalties Ltd | Buy - Position Entry | +87,000 |
Q4 2019Dec 31, 2019 | KKR KKR & Co. Inc. | Buy - Position Entry | +66,000 |
Q4 2019Dec 31, 2019 | PENN PENN Entertainment, Inc. | Buy - Position Entry | +65,000 |
Q4 2019Dec 31, 2019 | CULP Culp, Inc. | Buy - Position Entry | +54,000 |
Q4 2019Dec 31, 2019 | QSR Restaurant Brands International | Buy - Position Entry | +37,000 |
Q4 2019Dec 31, 2019 | GTX Garrett Motion Inc. | Buy | +29,000+35.8% |
Q4 2019Dec 31, 2019 | CVS CVS Health Corporation | Buy - Position Entry | +26,500 |
Q4 2019Dec 31, 2019 | CIGI Colliers International Group In | Buy - Position Entry | +25,000 |
Q4 2019Dec 31, 2019 | DIN Dine Brands Global, Inc. Common | Buy - Position Entry | +20,000 |
Q4 2019Dec 31, 2019 | MSGS Madison Square Garden Sports Co | Buy - Position Entry | +8,000 |
Q4 2019Dec 31, 2019 | MIDD The Middleby Corporation | Buy - Position Entry | +7,400 |
Q4 2019Dec 31, 2019 | AP Ampco-Pittsburgh Corporation | Sell | -5,881-2.3% |
Q4 2019Dec 31, 2019 | NWPX Northwest Pipe Company | Sell | -50,000-37.0% |
Q3 2019Sep 30, 2019 | MCFT MasterCraft Boat Holdings, Inc. | Buy - Position Entry | +397,162 |
Q3 2019Sep 30, 2019 | HP Helmerich & Payne, Inc. | Buy | +85,000+60.1% |
Q3 2019Sep 30, 2019 | DK Delek US Holdings, Inc. | Buy - Position Entry | +50,000 |
Q3 2019Sep 30, 2019 | MU Micron Technology, Inc. | Buy | +27,000+9.1% |
Q3 2019Sep 30, 2019 | RAIL Freightcar America, Inc. | Buy | +20,000+10.0% |
Q2 2019Jun 30, 2019 | TSM Taiwan Semiconductor Manufactur | Buy | +24,700+85.2% |
Q1 2019Mar 31, 2019 | MU Micron Technology, Inc. | Buy | +250,000+520.8% |
Q1 2019Mar 31, 2019 | AGX Argan, Inc. | Sell | -14,000-14.0% |
Q1 2019Mar 31, 2019 | NWPX Northwest Pipe Company | Sell | -25,000-15.6% |