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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | GTX Garrett Motion Inc. | Buy | +18,600+6.5% |
Q4 2024Dec 31, 2024 | XERS Xeris Biopharma Holdings, Inc. | Sell | -31,250-18.3% |
Q4 2024Dec 31, 2024 | TGNA TEGNA Inc | Sell - Position Exit | -32,000-100.0% |
Q4 2024Dec 31, 2024 | QSR Restaurant Brands International | Sell - Position Exit | -42,000-100.0% |
Q4 2024Dec 31, 2024 | INTC Intel Corporation | Sell - Position Exit | -190,000-100.0% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell - Position Exit | -274,620-100.0% |
Q3 2024Sep 30, 2024 | UAA Under Armour, Inc. | Buy | +2,088,100+49.4% |
Q3 2024Sep 30, 2024 | ORLA Orla Mining Ltd. | Buy | +1,162,000+2.1% |
Q3 2024Sep 30, 2024 | KHC The Kraft Heinz Company | Buy - Position Entry | +750,000 |
Q3 2024Sep 30, 2024 | ATS ATS Corporation | Buy - Position Entry | +56,700 |
Q3 2024Sep 30, 2024 | MU Micron Technology, Inc. | Buy | +39,900+99.5% |
Q3 2024Sep 30, 2024 | FNV Franco-Nevada Corporation | Buy | +3,000+21.7% |
Q3 2024Sep 30, 2024 | X United States Steel Corporation | Sell - Position Exit | -8,900-100.0% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell - Position Exit | -12,800-100.0% |
Q3 2024Sep 30, 2024 | LBRDK Liberty Broadband Corporation | Sell - Position Exit | -14,780-100.0% |
Q3 2024Sep 30, 2024 | TXNM TXNM Energy, Inc. | Sell - Position Exit | -17,000-100.0% |
Q3 2024Sep 30, 2024 | DOOO BRP Inc. | Sell - Position Exit | -21,200-100.0% |
Q3 2024Sep 30, 2024 | ATHM Autohome Inc. | Sell | -39,000-41.9% |
Q3 2024Sep 30, 2024 | VOO Vanguard S&P 500 ETF | Sell - Position Exit | -95,000-100.0% |
Q3 2024Sep 30, 2024 | SPR Spirit Aerosystems Holdings, In | Sell - Position Exit | -152,000-100.0% |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -292,800-100.0% |
Q3 2024Sep 30, 2024 | BEN Franklin Resources, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q2 2024Jun 30, 2024 | UAA Under Armour, Inc. | Buy - Position Entry | +4,223,700 |
Q2 2024Jun 30, 2024 | VOO Vanguard S&P 500 ETF | Buy | +87,000+1087.5% |
Q2 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Buy | +48,000+51.2% |
Q2 2024Jun 30, 2024 | XERS Xeris Biopharma Holdings, Inc. | Buy | +19,542+12.9% |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Buy - Position Entry | +12,800 |
Q2 2024Jun 30, 2024 | CVS CVS Health Corporation | Sell - Position Exit | -15,000-100.0% |
Q2 2024Jun 30, 2024 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -19,100-100.0% |
Q2 2024Jun 30, 2024 | GE GE Aerospace | Sell - Position Exit | -25,600-100.0% |