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 2022Dec 31, 2022 | DVN Devon Energy Corporation | Sell | -5,600-48.3% |
Q4 2022Dec 31, 2022 | MCFT MasterCraft Boat Holdings, Inc. | Sell - Position Exit | -10,000-100.0% |
Q4 2022Dec 31, 2022 | GRP-U Granite Real Estate Inc. Staple | Sell - Position Exit | -20,000-100.0% |
Q4 2022Dec 31, 2022 | TME Tencent Music Entertainment Gro | Sell | -334,000-81.7% |
Q4 2022Dec 31, 2022 | HRB H&R Block, Inc. | Sell - Position Exit | -1,035,019-100.0% |
Q3 2022Sep 30, 2022 | ORLA Orla Mining Ltd. | Buy - Position Entry | +10,219,650 |
Q3 2022Sep 30, 2022 | MU Micron Technology, Inc. | Buy | +2,768,649+399.3% |
Q3 2022Sep 30, 2022 | BAC Bank of America Corporation | Buy | +531,771+20.7% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +319,789+1900.0% |
Q3 2022Sep 30, 2022 | PFE Pfizer, Inc. | Buy | +60,000+15.0% |
Q3 2022Sep 30, 2022 | BNS Bank Nova Scotia Halifax Pfd 3 | Buy | +42,000+17.0% |
Q3 2022Sep 30, 2022 | OXY Occidental Petroleum Corporatio | Buy | +35,000+3.9% |
Q3 2022Sep 30, 2022 | INTC Intel Corporation | Buy | +30,000+4.8% |
Q3 2022Sep 30, 2022 | MX Magnachip Semiconductor Corpora | Buy | +25,000+25.0% |
Q3 2022Sep 30, 2022 | J Jacobs Solutions Inc. | Buy - Position Entry | +11,000 |
Q3 2022Sep 30, 2022 | DOOO BRP Inc. | Buy | +3,500+19.8% |
Q3 2022Sep 30, 2022 | AXP American Express Company | Buy - Position Entry | +1,600 |
Q3 2022Sep 30, 2022 | VOO Vanguard S&P 500 ETF | Sell | -600-30.0% |
Q3 2022Sep 30, 2022 | IRBT iRobot Corporation | Sell - Position Exit | -15,000-100.0% |
Q3 2022Sep 30, 2022 | HRB H&R Block, Inc. | Sell | -85,875-7.7% |
Q3 2022Sep 30, 2022 | CCAP Crescent Capital BDC, Inc. | Sell | -137,278-6.2% |
Q2 2022Jun 30, 2022 | BAC Bank of America Corporation | Buy - Position Entry | +2,569,229 |
Q2 2022Jun 30, 2022 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +886,500 |
Q2 2022Jun 30, 2022 | INTC Intel Corporation | Buy - Position Entry | +622,500 |
Q2 2022Jun 30, 2022 | CVX Chevron Corporation | Buy | +158,200+101.5% |
Q2 2022Jun 30, 2022 | BABA Alibaba Group Holding Limited | Buy | +149,000+103.6% |
Q2 2022Jun 30, 2022 | UA Under Armour, Inc. | Buy | +110,000+92.4% |
Q2 2022Jun 30, 2022 | FHN First Horizon Corporation | Buy - Position Entry | +64,300 |
Q2 2022Jun 30, 2022 | MGM MGM Resorts International | Buy - Position Entry | +29,500 |
Q2 2022Jun 30, 2022 | TFII TFI International Inc. | Buy - Position Entry | +23,600 |