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 2022Jun 30, 2022 | DOOO BRP Inc. | Buy - Position Entry | +17,700 |
Q2 2022Jun 30, 2022 | MU Micron Technology, Inc. | Buy | +3,200+0.5% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Buy | +100+0.6% |
Q2 2022Jun 30, 2022 | VOO Vanguard S&P 500 ETF | Sell | -1,616-44.7% |
Q2 2022Jun 30, 2022 | DIN Dine Brands Global, Inc. Common | Sell | -5,500-21.6% |
Q2 2022Jun 30, 2022 | CVS CVS Health Corporation | Sell | -11,500-43.4% |
Q2 2022Jun 30, 2022 | FNF FNF Group of Fidelity National | Sell | -12,000-30.0% |
Q2 2022Jun 30, 2022 | ATHM Autohome Inc. | Sell | -17,000-15.5% |
Q2 2022Jun 30, 2022 | CCAP Crescent Capital BDC, Inc. | Sell | -261,761-10.5% |
Q2 2022Jun 30, 2022 | MCFT MasterCraft Boat Holdings, Inc. | Sell | -318,699-97.0% |
Q1 2022Mar 31, 2022 | ATHM Autohome Inc. | Buy - Position Entry | +110,000 |
Q1 2022Mar 31, 2022 | DK Delek US Holdings, Inc. | Buy - Position Entry | +32,000 |
Q1 2022Mar 31, 2022 | TSAT Telesat Corporation | Buy | +10,000+15.2% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy | +5,600+400.0% |
Q1 2022Mar 31, 2022 | VOO Vanguard S&P 500 ETF | Sell | -800-18.1% |
Q1 2022Mar 31, 2022 | MCFT MasterCraft Boat Holdings, Inc. | Sell | -10,500-3.1% |
Q1 2022Mar 31, 2022 | AGX Argan, Inc. | Sell - Position Exit | -27,500-100.0% |
Q1 2022Mar 31, 2022 | CNNE Cannae Holdings, Inc. | Sell - Position Exit | -40,000-100.0% |
Q1 2022Mar 31, 2022 | WW WW International, Inc. | Sell - Position Exit | -61,000-100.0% |
Q1 2022Mar 31, 2022 | CCAP Crescent Capital BDC, Inc. | Sell | -847,262-25.4% |
Q4 2021Dec 31, 2021 | BB BlackBerry Limited | Buy | +906,844+2.0% |
Q4 2021Dec 31, 2021 | KW Kennedy-Wilson Holdings Inc. | Buy | +458,682+3.6% |
Q4 2021Dec 31, 2021 | TME Tencent Music Entertainment Gro | Buy - Position Entry | +409,000 |
Q4 2021Dec 31, 2021 | ICDI Independence Contract Drilling | Buy - Position Entry | +390,294 |
Q4 2021Dec 31, 2021 | XERS Xeris Biopharma Holdings, Inc. | Buy - Position Entry | +151,395 |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Buy | +108,000+301.7% |
Q4 2021Dec 31, 2021 | TSAT Telesat Corporation | Buy - Position Entry | +66,000 |
Q4 2021Dec 31, 2021 | MX Magnachip Semiconductor Corpora | Buy | +43,800+77.9% |
Q4 2021Dec 31, 2021 | EOG EOG Resources, Inc. | Buy - Position Entry | +4,000 |
Q4 2021Dec 31, 2021 | VOO Vanguard S&P 500 ETF | Sell | -3,547-44.5% |