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

DateSymbolTypeQuantity
Q1 2019Mar 31, 2019
PKX
POSCO Holdings Inc.
Sell - Position Exit
-189,000-100.0%
Q1 2019Mar 31, 2019
HP
Helmerich & Payne, Inc.
Sell
-202,600-58.9%
Q4 2018Dec 31, 2018
BNS
Bank Nova Scotia Halifax Pfd 3
Buy - Position Entry
+247,100
Q4 2018Dec 31, 2018
PACB
Pacific Biosciences of Californ
Buy - Position Entry
+160,000
Q4 2018Dec 31, 2018
GTX
Garrett Motion Inc.
Buy - Position Entry
+81,000
Q4 2018Dec 31, 2018
AP
Ampco-Pittsburgh Corporation
Buy
+60,000+30.0%
Q4 2018Dec 31, 2018
MU
Micron Technology, Inc.
Buy - Position Entry
+48,000
Q4 2018Dec 31, 2018
RAIL
Freightcar America, Inc.
Buy
+20,000+11.1%
Q4 2018Dec 31, 2018
KLIC
Kulicke and Soffa Industries, I
Buy
+10,000+8.3%
Q4 2018Dec 31, 2018
FLR
Fluor Corporation
Sell - Position Exit
-35,000-100.0%
Q3 2018Sep 30, 2018
GM
General Motors Company
Buy
+295,500+367.2%
Q3 2018Sep 30, 2018
AP
Ampco-Pittsburgh Corporation
Buy
+35,000+21.2%
Q3 2018Sep 30, 2018
IRBT
iRobot Corporation
Sell - Position Exit
-15,000-100.0%
Q3 2018Sep 30, 2018
IBM
International Business Machines
Sell - Position Exit
-265,700-100.0%
Q2 2018Jun 30, 2018
GM
General Motors Company
Buy - Position Entry
+80,465
Q2 2018Jun 30, 2018
AGX
Argan, Inc.
Buy
+10,000+11.1%
Q2 2018Jun 30, 2018
FLR
Fluor Corporation
Buy
+5,000+16.7%
Q2 2018Jun 30, 2018
JNJ
Johnson & Johnson
Sell
-1,850-1.2%
Q2 2018Jun 30, 2018
BRK-B
Berkshire Hathaway Inc. New
Sell - Position Exit
-6,000-100.0%
Q2 2018Jun 30, 2018
NWPX
Northwest Pipe Company
Sell
-20,000-11.1%
Q2 2018Jun 30, 2018
USB
U.S. Bancorp
Sell - Position Exit
-23,200-100.0%
Q2 2018Jun 30, 2018
WFC
Wells Fargo & Company
Sell - Position Exit
-35,800-100.0%
Q1 2018Mar 31, 2018
KW
Kennedy-Wilson Holdings Inc.
Buy
+1,000,088+8.1%
Q1 2018Mar 31, 2018
AP
Ampco-Pittsburgh Corporation
Buy
+30,000+22.2%
Q1 2018Mar 31, 2018
RAIL
Freightcar America, Inc.
Buy
+30,000+20.0%
Q1 2018Mar 31, 2018
KLIC
Kulicke and Soffa Industries, I
Buy
+24,000+25.0%
Q1 2018Mar 31, 2018
IRBT
iRobot Corporation
Buy - Position Entry
+15,000
Q1 2018Mar 31, 2018
AGX
Argan, Inc.
Buy
+15,000+20.0%
Q1 2018Mar 31, 2018
FLR
Fluor Corporation
Buy
+4,000+15.4%
Q1 2018Mar 31, 2018
NTES
NetEase, Inc.
Buy
+1,500+23.1%
Page 13 of 18536 total trades