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
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,000-0.6%	$40.05M	334,620
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-4,800-4.9%	$9.45M	93,700
Q2 2023Jun 30, 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-8,600-46.2%	$918.20K	10,000
Q2 2023Jun 30, 2023	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell - Position Exit	-12,583-100.0%	$0.00	-
Q2 2023Jun 30, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell - Position Exit	-19,390-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-75,000-43.1%	$10.86M	98,862
Q2 2023Jun 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-314,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-3,402,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+4,663,700+43.5%	$71.95M	15,383,350
Q1 2023Mar 31, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+2,108,927+228.9%	$189.16M	3,030,427
Q1 2023Mar 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+377,800+10.9%	$231.66M	3,839,849
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+301,000+9.7%	$97.20M	3,402,000
Q1 2023Mar 31, 2023	INTC Intel Corporation	Intel Corporation	Buy	+100,000+15.3%	$24.57M	752,500
Q1 2023Mar 31, 2023	FHN First Horizon Corporation	First Horizon Corporation	Buy	+26,000+40.4%	$1.61M	90,300
Q1 2023Mar 31, 2023	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Buy - Position Entry	+17,000	$827.22K	17,000
Q1 2023Mar 31, 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell - Position Exit	-1,904-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-8,610-30.8%	$677.29K	19,390
Q1 2023Mar 31, 2023	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell - Position Exit	-75,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VMD Viemed Healthcare, Inc.	Viemed Healthcare, Inc.	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+500,000+4.9%	$42.72M	10,719,650
Q4 2022Dec 31, 2022	BN Brookfield Corporation	Brookfield Corporation	Buy - Position Entry	+50,000	$1.57M	50,000
Q4 2022Dec 31, 2022	TGNA TEGNA Inc	TEGNA Inc	Buy - Position Entry	+32,000	$677.76K	32,000
Q4 2022Dec 31, 2022	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy - Position Entry	+18,600	$1.70M	18,600
Q4 2022Dec 31, 2022	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy - Position Entry	+12,583	$360.75K	12,583
Q4 2022Dec 31, 2022	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+9,800	$267.05K	9,800
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+5,300+75.7%	$1.48M	12,300
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+4,800+5.1%	$7.34M	98,500
Q4 2022Dec 31, 2022	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Buy - Position Entry	+1,904	$38.12K	1,904
Q4 2022Dec 31, 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-2,000-50.0%	$259.06K	2,000

Page 5 of 18 • 536 total trades

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