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 2021Jun 30, 2021 | KLIC Kulicke and Soffa Industries, I | Sell | -17,000-41.5% |
Q2 2021Jun 30, 2021 | AGX Argan, Inc. | Sell | -32,500-54.2% |
Q2 2021Jun 30, 2021 | EAF GrafTech International Ltd. | Sell - Position Exit | -840,123-100.0% |
Q2 2021Jun 30, 2021 | MCFT MasterCraft Boat Holdings, Inc. | Sell | -1,358,446-80.5% |
Q1 2021Mar 31, 2021 | LUMN Lumen Technologies, Inc. | Buy - Position Entry | +1,425,000 |
Q1 2021Mar 31, 2021 | HRB H&R Block, Inc. | Buy - Position Entry | +770,894 |
Q1 2021Mar 31, 2021 | HP Helmerich & Payne, Inc. | Buy | +128,705+30.2% |
Q1 2021Mar 31, 2021 | PFE Pfizer, Inc. | Buy | +100,000+33.2% |
Q1 2021Mar 31, 2021 | OR Osisko Gold Royalties Ltd | Buy | +72,303+82.4% |
Q1 2021Mar 31, 2021 | UA Under Armour, Inc. | Buy | +55,000+85.9% |
Q1 2021Mar 31, 2021 | MRK Merck & Company, Inc. | Buy | +50,000+40.7% |
Q1 2021Mar 31, 2021 | WW WW International, Inc. | Buy | +39,000+95.1% |
Q1 2021Mar 31, 2021 | IMAX Imax Corporation | Buy | +35,000+38.9% |
Q1 2021Mar 31, 2021 | DENN Denny's Corporation | Buy | +31,000+33.0% |
Q1 2021Mar 31, 2021 | AGX Argan, Inc. | Buy | +17,800+42.2% |
Q1 2021Mar 31, 2021 | QSR Restaurant Brands International | Buy | +10,000+29.9% |
Q1 2021Mar 31, 2021 | FNF FNF Group of Fidelity National | Buy | +10,000+33.3% |
Q1 2021Mar 31, 2021 | GRP-U Granite Real Estate Inc. Staple | Buy | +6,500+48.1% |
Q1 2021Mar 31, 2021 | CRUS Cirrus Logic, Inc. | Sell - Position Exit | -6,400-100.0% |
Q1 2021Mar 31, 2021 | SPHR Sphere Entertainment Co. | Sell - Position Exit | -8,000-100.0% |
Q1 2021Mar 31, 2021 | EAF GrafTech International Ltd. | Sell | -12,505-1.5% |
Q1 2021Mar 31, 2021 | MU Micron Technology, Inc. | Sell | -15,000-2.1% |
Q1 2021Mar 31, 2021 | IRBT iRobot Corporation | Sell - Position Exit | -15,000-100.0% |
Q1 2021Mar 31, 2021 | KLIC Kulicke and Soffa Industries, I | Sell | -20,000-32.8% |
Q1 2021Mar 31, 2021 | MCFT MasterCraft Boat Holdings, Inc. | Sell | -181,320-9.7% |
Q1 2021Mar 31, 2021 | TAC TransAlta Corporation | Sell - Position Exit | -215,000-100.0% |
Q1 2021Mar 31, 2021 | RAIL Freightcar America, Inc. | Sell - Position Exit | -450,000-100.0% |
Q4 2020Dec 31, 2020 | PFE Pfizer, Inc. | Buy - Position Entry | +300,900 |
Q4 2020Dec 31, 2020 | HP Helmerich & Payne, Inc. | Buy | +200,000+88.3% |
Q4 2020Dec 31, 2020 | MRK Merck & Company, Inc. | Buy - Position Entry | +122,900 |