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
Q3 2017Sep 30, 2017
SRCL
Stericycle, Inc.
Buy - Position Entry
+2,800
Q3 2017Sep 30, 2017
NTES
NetEase, Inc.
Buy
+1,000+33.3%
Q3 2017Sep 30, 2017
IBM
International Business Machines
Sell
-380,700-57.5%
Q3 2017Sep 30, 2017
USB
U.S. Bancorp
Sell
-384,800-94.3%
Q2 2017Jun 30, 2017
BRK-A
Berkshire Hathaway Inc.
Buy
+1+16.7%
Q2 2017Jun 30, 2017
CSL
Carlisle Companies Incorporated
Sell - Position Exit
-1,900-100.0%
Q2 2017Jun 30, 2017
WFC
Wells Fargo & Company
Sell
-4,000-6.7%
Q2 2017Jun 30, 2017
IBM
International Business Machines
Sell
-700,000-51.4%
Q1 2017Mar 31, 2017
CSX
CSX Corporation
Buy - Position Entry
+15,000
Q1 2017Mar 31, 2017
CSL
Carlisle Companies Incorporated
Buy - Position Entry
+1,900
Q1 2017Mar 31, 2017
TMO
Thermo Fisher Scientific Inc
Buy - Position Entry
+1,344
Q1 2017Mar 31, 2017
SHW
Sherwin-Williams Company (The)
Buy - Position Entry
+683
Q1 2017Mar 31, 2017
BRK-B
Berkshire Hathaway Inc. New
Sell
-2,000-12.5%
Q1 2017Mar 31, 2017
WFC
Wells Fargo & Company
Sell
-6,000-9.1%
Q1 2017Mar 31, 2017
BYON
Beyond, Inc.
Sell - Position Exit
-3,184,677-100.0%
Q4 2016Dec 31, 2016
KW
Kennedy-Wilson Holdings Inc.
Buy
+3,366,973+37.6%
Q4 2016Dec 31, 2016
USB
U.S. Bancorp
Buy
+384,800+1658.6%
Q4 2016Dec 31, 2016
JNJ
Johnson & Johnson
Buy
+68,400+82.6%
Q4 2016Dec 31, 2016
NTES
NetEase, Inc.
Buy
+2,000+200.0%
Q4 2016Dec 31, 2016
IBM
International Business Machines
Sell
-600-0.0%
Q4 2016Dec 31, 2016
BRK-B
Berkshire Hathaway Inc. New
Sell
-3,500-17.9%
Q4 2016Dec 31, 2016
WFC
Wells Fargo & Company
Sell
-3,500-5.1%
Q4 2016Dec 31, 2016
CSX
CSX Corporation
Sell - Position Exit
-9,800-100.0%
Q4 2016Dec 31, 2016
RYAM
Rayonier Advanced Materials Inc
Sell
-35,000-50.0%
Q3 2016Sep 30, 2016
NTES
NetEase, Inc.
Buy - Position Entry
+1,000
Q2 2016Jun 30, 2016
GD
General Dynamics Corporation
Buy - Position Entry
+1,500
Q2 2016Jun 30, 2016
BCE
BCE, Inc.
Sell - Position Exit
-268,300-100.0%
Q2 2016Jun 30, 2016
IBN
ICICI Bank Limited
Sell - Position Exit
-1,500,000-100.0%
Q1 2016Mar 31, 2016
IBN
ICICI Bank Limited
Buy - Position Entry
+1,500,000
Q1 2016Mar 31, 2016
CSX
CSX Corporation
Buy - Position Entry
+9,800
Page 15 of 18536 total trades