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 2015Mar 31, 2015 | BB BlackBerry Limited | Buy | +45,000+0.1% |
Q1 2015Mar 31, 2015 | MBI MBIA Inc. | Buy | +20,000+66.7% |
Q1 2015Mar 31, 2015 | PTEN Patterson-UTI Energy, Inc. | Buy | +13,000+108.3% |
Q1 2015Mar 31, 2015 | HP Helmerich & Payne, Inc. | Buy - Position Entry | +3,157 |
Q1 2015Mar 31, 2015 | BP BP p.l.c. | Buy | +3,000+27.3% |
Q1 2015Mar 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -3,000-12.2% |
Q1 2015Mar 31, 2015 | NAVI Navient Corporation | Sell - Position Exit | -15,000-100.0% |
Q1 2015Mar 31, 2015 | SLM SLM Corporation | Sell - Position Exit | -15,000-100.0% |
Q1 2015Mar 31, 2015 | CRESY Cresud S.A.C.I.F. y A. | Sell - Position Exit | -723,012-100.0% |
Q4 2014Dec 31, 2014 | IBM International Business Machines | Buy | +295,000+27.6% |
Q4 2014Dec 31, 2014 | RYAM Rayonier Advanced Materials Inc | Buy | +27,300+215.0% |
Q4 2014Dec 31, 2014 | GD General Dynamics Corporation | Sell | -700-31.8% |
Q4 2014Dec 31, 2014 | USB U.S. Bancorp | Sell | -6,800-22.7% |
Q3 2014Sep 30, 2014 | IBM International Business Machines | Buy | +1,066,900+88908.3% |
Q3 2014Sep 30, 2014 | RYAM Rayonier Advanced Materials Inc | Buy - Position Entry | +12,700 |
Q3 2014Sep 30, 2014 | JNJ Johnson & Johnson | Sell | -1,850-2.2% |
Q2 2014Jun 30, 2014 | NAVI Navient Corporation | Buy - Position Entry | +15,000 |
Q2 2014Jun 30, 2014 | PTEN Patterson-UTI Energy, Inc. | Sell | -5,000-29.4% |
Q2 2014Jun 30, 2014 | SPLP Steel Partners Holdings LP LTD | Sell - Position Exit | -30,000-100.0% |
Q1 2014Mar 31, 2014 | SPLP Steel Partners Holdings LP LTD | Buy - Position Entry | +30,000 |
Q1 2014Mar 31, 2014 | BP BP p.l.c. | Buy | +4,000+57.1% |
Q1 2014Mar 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Buy | +3,400+16.1% |
Q1 2014Mar 31, 2014 | PTEN Patterson-UTI Energy, Inc. | Sell | -2,000-10.5% |
Q1 2014Mar 31, 2014 | BB BlackBerry Limited | Sell | -5,200,000-10.0% |
Q4 2013Dec 31, 2013 | CSX CSX Corporation | Buy - Position Entry | +7,600 |
Q4 2013Dec 31, 2013 | GD General Dynamics Corporation | Buy - Position Entry | +2,200 |
Q4 2013Dec 31, 2013 | BP BP p.l.c. | Buy | +2,000+40.0% |
Q4 2013Dec 31, 2013 | JNJ Johnson & Johnson | Sell | -2,857,041-97.1% |
Q3 2013Sep 30, 2013 | BB BlackBerry Limited | Buy - Position Entry | +51,854,700 |
Q3 2013Sep 30, 2013 | BP BP p.l.c. | Buy - Position Entry | +5,000 |