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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | FHN First Horizon Corporation | Sell - Position Exit | -69,650-100.0% |
Q2 2024Jun 30, 2024 | MU Micron Technology, Inc. | Sell | -655,000-94.2% |
Q2 2024Jun 30, 2024 | CCAP Crescent Capital BDC, Inc. | Sell - Position Exit | -1,945,858-100.0% |
Q1 2024Mar 31, 2024 | ORLA Orla Mining Ltd. | Buy | +17,958,038+47.6% |
Q1 2024Mar 31, 2024 | SPR Spirit Aerosystems Holdings, In | Buy - Position Entry | +152,000 |
Q1 2024Mar 31, 2024 | LBRDK Liberty Broadband Corporation | Buy | +8,400+131.7% |
Q1 2024Mar 31, 2024 | TFII TFI International Inc. | Sell | -2,000-13.1% |
Q1 2024Mar 31, 2024 | EPAM EPAM Systems, Inc. | Sell - Position Exit | -6,950-100.0% |
Q1 2024Mar 31, 2024 | X United States Steel Corporation | Sell | -9,000-50.3% |
Q1 2024Mar 31, 2024 | BIL SPDR Bloomberg 1-3 Month T-Bill | Sell - Position Exit | -10,000-100.0% |
Q1 2024Mar 31, 2024 | J Jacobs Solutions Inc. | Sell - Position Exit | -11,000-100.0% |
Q1 2024Mar 31, 2024 | MIDD The Middleby Corporation | Sell - Position Exit | -14,500-100.0% |
Q1 2024Mar 31, 2024 | DAR Darling Ingredients Inc. | Sell - Position Exit | -16,200-100.0% |
Q1 2024Mar 31, 2024 | DIN Dine Brands Global, Inc. Common | Sell - Position Exit | -20,000-100.0% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell - Position Exit | -21,600-100.0% |
Q1 2024Mar 31, 2024 | VOO Vanguard S&P 500 ETF | Sell | -32,000-80.0% |
Q1 2024Mar 31, 2024 | DK Delek US Holdings, Inc. | Sell - Position Exit | -32,000-100.0% |
Q1 2024Mar 31, 2024 | ATS ATS Corporation | Sell - Position Exit | -40,000-100.0% |
Q1 2024Mar 31, 2024 | BN Brookfield Corporation | Sell - Position Exit | -50,000-100.0% |
Q1 2024Mar 31, 2024 | FHN First Horizon Corporation | Sell | -69,650-50.0% |
Q1 2024Mar 31, 2024 | IMAX Imax Corporation | Sell - Position Exit | -125,000-100.0% |
Q1 2024Mar 31, 2024 | DENN Denny's Corporation | Sell - Position Exit | -125,000-100.0% |
Q1 2024Mar 31, 2024 | CCAP Crescent Capital BDC, Inc. | Sell | -146,840-7.0% |
Q1 2024Mar 31, 2024 | OR Osisko Gold Royalties Ltd | Sell - Position Exit | -160,000-100.0% |
Q1 2024Mar 31, 2024 | UA Under Armour, Inc. | Sell - Position Exit | -229,000-100.0% |
Q1 2024Mar 31, 2024 | ICDI Independence Contract Drilling | Sell - Position Exit | -390,294-100.0% |
Q1 2024Mar 31, 2024 | MU Micron Technology, Inc. | Sell | -3,216,549-82.2% |
Q4 2023Dec 31, 2023 | ORLA Orla Mining Ltd. | Buy | +6,588,541+21.2% |
Q4 2023Dec 31, 2023 | FNV Franco-Nevada Corporation | Buy - Position Entry | +13,800 |
Q4 2023Dec 31, 2023 | CP Canadian Pacific Kansas City Li | Buy | +4,100+27.3% |