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 2021Dec 31, 2021 | WW WW International, Inc. | Sell | -19,000-23.8% |
Q4 2021Dec 31, 2021 | TXNM TXNM Energy, Inc. | Sell - Position Exit | -27,951-100.0% |
Q4 2021Dec 31, 2021 | CCAP Crescent Capital BDC, Inc. | Sell | -457,247-12.0% |
Q3 2021Sep 30, 2021 | HRB H&R Block, Inc. | Buy | +350,000+45.4% |
Q3 2021Sep 30, 2021 | GE GE Aerospace | Buy - Position Entry | +173,862 |
Q3 2021Sep 30, 2021 | CNNE Cannae Holdings, Inc. | Buy - Position Entry | +40,000 |
Q3 2021Sep 30, 2021 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +35,800 |
Q3 2021Sep 30, 2021 | TXNM TXNM Energy, Inc. | Buy - Position Entry | +27,951 |
Q3 2021Sep 30, 2021 | DVN Devon Energy Corporation | Buy - Position Entry | +11,600 |
Q3 2021Sep 30, 2021 | MCFT MasterCraft Boat Holdings, Inc. | Buy | +10,500+3.2% |
Q3 2021Sep 30, 2021 | VOO Vanguard S&P 500 ETF | Sell | -3,350-29.6% |
Q3 2021Sep 30, 2021 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -3,500-100.0% |
Q3 2021Sep 30, 2021 | OGN Organon & Co. | Sell - Position Exit | -17,290-100.0% |
Q3 2021Sep 30, 2021 | KLIC Kulicke and Soffa Industries, I | Sell - Position Exit | -24,000-100.0% |
Q3 2021Sep 30, 2021 | NWPX Northwest Pipe Company | Sell - Position Exit | -43,000-100.0% |
Q3 2021Sep 30, 2021 | DK Delek US Holdings, Inc. | Sell - Position Exit | -70,000-100.0% |
Q3 2021Sep 30, 2021 | KW Kennedy-Wilson Holdings Inc. | Sell | -458,682-3.4% |
Q3 2021Sep 30, 2021 | BB BlackBerry Limited | Sell | -906,844-1.9% |
Q3 2021Sep 30, 2021 | LUMN Lumen Technologies, Inc. | Sell - Position Exit | -1,425,000-100.0% |
Q2 2021Jun 30, 2021 | VMD Viemed Healthcare, Inc. | Buy - Position Entry | +150,000 |
Q2 2021Jun 30, 2021 | GTX Garrett Motion Inc. | Buy - Position Entry | +109,900 |
Q2 2021Jun 30, 2021 | MX Magnachip Semiconductor Corpora | Buy - Position Entry | +56,200 |
Q2 2021Jun 30, 2021 | OGN Organon & Co. | Buy - Position Entry | +17,290 |
Q2 2021Jun 30, 2021 | IRBT iRobot Corporation | Buy - Position Entry | +15,000 |
Q2 2021Jun 30, 2021 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +11,313 |
Q2 2021Jun 30, 2021 | MU Micron Technology, Inc. | Buy | +5,200+0.8% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Buy - Position Entry | +1,400 |
Q2 2021Jun 30, 2021 | BKNG Booking Holdings Inc. Common St | Sell | -3,000-46.2% |
Q2 2021Jun 30, 2021 | CCI Crown Castle Inc. | Sell - Position Exit | -4,000-100.0% |
Q2 2021Jun 30, 2021 | MSGS Madison Square Garden Sports Co | Sell - Position Exit | -8,000-100.0% |