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
Q4 2023Dec 31, 2023	TFII TFI International Inc.	TFI International Inc.	Sell	-1,500-8.9%	$2.08M	15,300
Q4 2023Dec 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-12,500-34.7%	$1.95M	23,500
Q4 2023Dec 31, 2023	TSAT Telesat Corporation	Telesat Corporation	Sell - Position Exit	-54,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-60,000-17.9%	$38.36M	274,620
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-67,712-72.6%	$3.27M	25,600
Q4 2023Dec 31, 2023	CNSL Consolidated Communications Hol	Consolidated Communications Hol	Sell - Position Exit	-78,850-100.0%	$0.00	-
Q4 2023Dec 31, 2023	INTC Intel Corporation	Intel Corporation	Sell	-562,500-74.8%	$9.55M	190,000
Q3 2023Sep 30, 2023	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+11,192,100+56.2%	$110.21M	31,108,650
Q3 2023Sep 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+25,000+0.6%	$266.11M	3,911,649
Q3 2023Sep 30, 2023	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+17,900	$581.21K	17,900
Q3 2023Sep 30, 2023	QSR Restaurant Brands International	Restaurant Brands International	Sell	-1,500-3.4%	$2.80M	42,000
Q3 2023Sep 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-4,000-10.0%	$2.22M	36,000
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-5,550-5.6%	$10.32M	93,312
Q3 2023Sep 30, 2023	TFII TFI International Inc.	TFI International Inc.	Sell	-6,800-28.8%	$2.16M	16,800
Q3 2023Sep 30, 2023	TSAT Telesat Corporation	Telesat Corporation	Sell	-22,000-28.9%	$759.67K	54,000
Q3 2023Sep 30, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-44,000-52.4%	$15.70M	40,000
Q2 2023Jun 30, 2023	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+4,533,200+29.5%	$82.93M	19,916,550
Q2 2023Jun 30, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+2,989,991+98.7%	$353.94M	6,020,418
Q2 2023Jun 30, 2023	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy	+175,860+160.0%	$2.16M	285,760
Q2 2023Jun 30, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+82,600+5900.0%	$34.20M	84,000
Q2 2023Jun 30, 2023	CNSL Consolidated Communications Hol	Consolidated Communications Hol	Buy - Position Entry	+78,850	$302.00K	78,850
Q2 2023Jun 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Buy	+75,200+767.3%	$2.49M	85,000
Q2 2023Jun 30, 2023	FHN First Horizon Corporation	First Horizon Corporation	Buy	+49,000+54.3%	$1.57M	139,300
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+46,800+1.2%	$245.17M	3,886,649
Q2 2023Jun 30, 2023	ATS ATS Corporation	ATS Corporation	Buy - Position Entry	+40,000	$1.84M	40,000
Q2 2023Jun 30, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+15,000	$1.21M	15,000
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+9,300+75.6%	$6.20M	21,600
Q2 2023Jun 30, 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy - Position Entry	+6,950	$1.56M	6,950
Q2 2023Jun 30, 2023	AXP American Express Company	American Express Company	Sell - Position Exit	-1,600-100.0%	$0.00	-
Q2 2023Jun 30, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell - Position Exit	-2,000-100.0%	$0.00	-

Page 4 of 18 • 536 total trades

«‹

2 3 4 5 6

›»