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	Name	Type	Quantity	Value	Remaining
Q3 2013Sep 30, 2013	NEU NewMarket Corp	NewMarket Corp	Buy - Position Entry	+750	$216.00	750
Q3 2013Sep 30, 2013	SLM SLM Corporation	SLM Corporation	Sell	-5,000-25.0%	$374.00	15,000
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-220,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,254,363-94.8%	$2.86K	69,300
Q3 2013Sep 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,879,279-99.0%	$1.10K	30,000
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,974,059-50.3%	$255.02K	2,941,741
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+5,915,800	$507.93K	5,915,800
Q2 2013Jun 30, 2013	BYON Beyond, Inc.	Beyond, Inc.	Buy - Position Entry	+3,184,677	$89.68K	3,184,677
Q2 2013Jun 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+2,909,279	$105.14K	2,909,279
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+1,323,663	$54.61K	1,323,663
Q2 2013Jun 30, 2013	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Buy - Position Entry	+723,012	$5.37K	723,012
Q2 2013Jun 30, 2013	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy - Position Entry	+400,000	$6.66K	400,000
Q2 2013Jun 30, 2013	BCE BCE, Inc.	BCE, Inc.	Buy - Position Entry	+268,300	$10.97K	268,300
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+235,000	$6.59K	235,000
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+220,000	$16.39K	220,000
Q2 2013Jun 30, 2013	NYT New York Times Company (The)	New York Times Company (The)	Buy - Position Entry	+70,000	$773.00	70,000
Q2 2013Jun 30, 2013	ORI Old Republic International Corp	Old Republic International Corp	Buy - Position Entry	+45,000	$578.00	45,000
Q2 2013Jun 30, 2013	MBI MBIA Inc.	MBIA Inc.	Buy - Position Entry	+30,000	$399.00	30,000
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+21,100	$2.36K	21,100
Q2 2013Jun 30, 2013	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+20,000	$386.00	20,000
Q2 2013Jun 30, 2013	SLM SLM Corporation	SLM Corporation	Buy - Position Entry	+20,000	$457.00	20,000
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+20,000	$959.00	20,000
Q2 2013Jun 30, 2013	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy - Position Entry	+19,000	$368.00	19,000
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+12,000	$557.00	12,000
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,200	$229.00	1,200
Q2 2013Jun 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+6	$1.01K	6

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