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 2016Mar 31, 2016 | HP Helmerich & Payne, Inc. | Buy | +1,000+0.3% |
Q1 2016Mar 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,000-4.9% |
Q1 2016Mar 31, 2016 | GD General Dynamics Corporation | Sell - Position Exit | -1,500-100.0% |
Q4 2015Dec 31, 2015 | HP Helmerich & Payne, Inc. | Buy | +344,000+6916.0% |
Q4 2015Dec 31, 2015 | KW Kennedy-Wilson Holdings Inc. | Buy | +7+0.0% |
Q4 2015Dec 31, 2015 | IBM International Business Machines | Sell | -600-0.0% |
Q4 2015Dec 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,000-4.7% |
Q4 2015Dec 31, 2015 | CSX CSX Corporation | Sell - Position Exit | -7,600-100.0% |
Q4 2015Dec 31, 2015 | MRK Merck & Company, Inc. | Sell - Position Exit | -12,000-100.0% |
Q4 2015Dec 31, 2015 | C Citigroup, Inc. | Sell - Position Exit | -20,000-100.0% |
Q4 2015Dec 31, 2015 | HOLX Hologic, Inc. | Sell - Position Exit | -20,000-100.0% |
Q4 2015Dec 31, 2015 | BP BP p.l.c. | Sell - Position Exit | -21,000-100.0% |
Q4 2015Dec 31, 2015 | PTEN Patterson-UTI Energy, Inc. | Sell - Position Exit | -25,000-100.0% |
Q4 2015Dec 31, 2015 | PFE Pfizer, Inc. | Sell | -25,000-10.6% |
Q4 2015Dec 31, 2015 | NYT New York Times Company (The) | Sell - Position Exit | -70,000-100.0% |
Q4 2015Dec 31, 2015 | MBI MBIA Inc. | Sell - Position Exit | -105,000-100.0% |
Q3 2015Sep 30, 2015 | PKX POSCO Holdings Inc. | Buy - Position Entry | +191,879 |
Q3 2015Sep 30, 2015 | MBI MBIA Inc. | Buy | +35,000+50.0% |
Q3 2015Sep 30, 2015 | RYAM Rayonier Advanced Materials Inc | Buy | +30,000+75.0% |
Q3 2015Sep 30, 2015 | BB BlackBerry Limited | Buy | +25,000+0.1% |
Q3 2015Sep 30, 2015 | BP BP p.l.c. | Buy | +7,000+50.0% |
Q3 2015Sep 30, 2015 | HP Helmerich & Payne, Inc. | Buy | +1,817+57.6% |
Q3 2015Sep 30, 2015 | KW Kennedy-Wilson Holdings Inc. | Sell | -7-0.0% |
Q3 2015Sep 30, 2015 | NEU NewMarket Corp | Sell - Position Exit | -750-100.0% |
Q3 2015Sep 30, 2015 | ORI Old Republic International Corp | Sell - Position Exit | -25,000-100.0% |
Q3 2015Sep 30, 2015 | WEN Wendy's Company (The) | Sell - Position Exit | -53,200-100.0% |
Q2 2015Jun 30, 2015 | KW Kennedy-Wilson Holdings Inc. | Buy | +8,554,948+2138.7% |
Q2 2015Jun 30, 2015 | WEN Wendy's Company (The) | Buy - Position Entry | +53,200 |
Q2 2015Jun 30, 2015 | MBI MBIA Inc. | Buy | +20,000+40.0% |
Q2 2015Jun 30, 2015 | ORI Old Republic International Corp | Sell | -20,000-44.4% |