Prem Watsa - Fairfax Financial Holdings

History Stock Activity Share change % change to portfolio
Q3  2022
MX - MagnaChip Semiconductor Corp. Add 25.00% 25,000 0.01
BAC - Bank of America Corp. Add 20.70% 531,771 0.45
DOOO - BRP Inc. Add 19.77% 3,500 0.01
BNS - Bank of Nova Scotia Add 17.00% 42,000 0.06
PFE - Pfizer Inc. Add 14.97% 60,000 0.07
INTC - Intel Corp. Add 4.82% 30,000 0.02
OXY - Occidental Petroleum Add 3.95% 35,000 0.06
ORLA - Orla Mining Ltd Buy 10,219,650 0.92
AXP - American Express Buy 1,600 0.01
FSTX-OLD - F-star Therapeutics Inc. Buy 24,399 0.00
CCAP - Crescent Capital BDC Inc. Reduce 6.16% 137,278 0.06
HRB - H&R Block Inc. Reduce 7.66% 85,875 0.10
VOO - Vanguard S&P 500 ETF Reduce 30.00% 600 0.00
IRBT - iRobot Corp. Sell 100.00% 15,000 0.02
Q2  2022
BABA - Alibaba Group Holdings Add 103.62% 149,000 0.60
CVX - Chevron Corp. Add 101.54% 158,200 0.81
CTXS-OLD - Citrix Systems Add 100.00% 7,100 0.03
UA - Under Armour CL C Add 92.44% 110,000 0.03
ATCO-OLD - Atlas Corp. Add 25.03% 25,043,459 9.45
TEN-OLD - Tenneco Inc. Add 4.72% 16,900 0.01
ATVI - Activision Blizzard Inc. Add 4.38% 3,300 0.01
GOOGL - Alphabet Inc. Add 0.60% 2,000 0.01
MU - Micron Technology Inc. Add 0.46% 3,200 0.01
BAC - Bank of America Corp. Buy 2,569,229 2.82
OXY - Occidental Petroleum Buy 886,500 1.84
INTC - Intel Corp. Buy 622,500 0.82
TFII - Tfi International Inc Buy 23,600 0.07
FHN - First Horizon Corp. Buy 64,300 0.05
DOOO - BRP Inc. Buy 17,700 0.04
MGM - MGM Resorts International Buy 29,500 0.03
CCAP - Crescent Capital BDC Inc. Reduce 10.51% 261,761 0.14
ATHM - Autohome Inc. Reduce 15.45% 17,000 0.02
DIN - Dine Brands Global Inc. Reduce 21.57% 5,500 0.01
FNF - Fidelity National Financial Inc. Reduce 30.00% 12,000 0.02
CVS - CVS Health Corp. Reduce 43.40% 11,500 0.04
VOO - Vanguard S&P 500 ETF Reduce 44.69% 1,616 0.02
MCFT - MasterCraft Boat Holdings Inc. Reduce 96.96% 318,699 0.32
VNE-OLD - Veoneer Inc. Sell 100.00% 104,444 0.13
IBA-OLD - Industrias Bachoco SAB de CV Sell 100.00% 54,000 0.08
LHCG-OLD - LHC Group Inc. Sell 100.00% 7,400 0.04
Q1  2022
META - Meta Platforms Inc. Add 400.00% 5,600 0.04
TSAT - Telesat Corp Add 15.15% 10,000 0.01
ATCO-OLD - Atlas Corp. Add 0.05% 48,985 0.02
TEN-OLD - Tenneco Inc. Buy 358,100 0.22
ATVI - Activision Blizzard Inc. Buy 75,400 0.20
VNE-OLD - Veoneer Inc. Buy 104,444 0.13
ATHM - Autohome Inc. Buy 110,000 0.11
IBA-OLD - Industrias Bachoco SAB de CV Buy 54,000 0.08
LYLTQ-OLD - Loyalty Ventures Inc Buy 60,000 0.03
CTXS-OLD - Citrix Systems Buy 7,100 0.02
DK - Delek US Holdings Inc. Buy 32,000 0.02
NLSN-OLD - Nielsen Holdings plc Buy 26,900 0.02
MCFT - MasterCraft Boat Holdings Inc. Reduce 3.10% 10,500 0.01
VOO - Vanguard S&P 500 ETF Reduce 18.12% 800 0.01
CCAP - Crescent Capital BDC Inc. Reduce 25.37% 847,262 0.50
NUAN-OLD - Nuance Communications Inc. Sell 100.00% 77,000 0.14
CNNE - Cannae Holdings Inc. Sell 100.00% 40,000 0.05
CSPR - Casper Sleep Inc. Sell 100.00% 219,000 0.05
AGX - Argan Inc. Sell 100.00% 27,500 0.03
WW - WW International Inc. Sell 100.00% 61,000 0.03
CHNG-OLD - Change Healthcare Inc. Sell 100.00% 33,700 0.02
Q4  2021
NUAN-OLD - Nuance Communications Inc. Add 470.37% 63,500 0.12
BABA - Alibaba Group Holdings Add 301.68% 108,000 0.41
MX - MagnaChip Semiconductor Corp. Add 77.94% 43,800 0.03
ATCO-OLD - Atlas Corp. Add 0.01% 7,301 0.00
TME - Tencent Music Entertainment Grp Buy 409,000 0.09
TSAT - Telesat Corp Buy 66,000 0.06
CSPR - Casper Sleep Inc. Buy 219,000 0.05
ICD - Independence Contract Drilling Buy 390,294 0.04
CP - Canadian Pacific Kansas City Buy 15,000 0.03
LHCG-OLD - LHC Group Inc. Buy 7,400 0.03
EOG - EOG Resources Buy 4,000 0.01
XERS - Xeris Pharmaceuticals Inc. Buy 151,395 0.01
CCAP - Crescent Capital BDC Inc. Reduce 12.04% 457,247 0.26
WW - WW International Inc. Reduce 23.75% 19,000 0.01
VOO - Vanguard S&P 500 ETF Reduce 44.54% 3,547 0.05
TRIL - Trillium Therapeutics Inc. Sell 100.00% 341,000 0.20
LORL - Loral Space & Communications Sell 100.00% 66,000 0.09
PNM - PNM Resources Inc. Sell 100.00% 27,951 0.05
KSU - Kansas City Southern Sell 100.00% 4,800 0.04
PPD - PPD Inc. Sell 100.00% 16,500 0.03
SOLY-OLD - Soliton Inc. Sell 100.00% 34,500 0.02
SBBP - Strongbridge Biopharma plc Sell 100.00% 193,107 0.01
Q3  2021
KSU - Kansas City Southern Add 100.00% 2,400 0.02
HRB - H&R Block Inc. Add 45.40% 350,000 0.28
MCFT - MasterCraft Boat Holdings Inc. Add 3.19% 10,500 0.01
ATCO-OLD - Atlas Corp. Add 0.05% 48,563 0.02
INSW - International Seaways Inc. Buy 572,954 0.34
TRIL - Trillium Therapeutics Inc. Buy 341,000 0.20
BABA - Alibaba Group Holdings Buy 35,800 0.17
PNM - PNM Resources Inc. Buy 27,951 0.05
CNNE - Cannae Holdings Inc. Buy 40,000 0.04
PPD - PPD Inc. Buy 16,500 0.03
SOLY-OLD - Soliton Inc. Buy 34,500 0.02
DVN - Devon Energy Corp. Buy 11,600 0.01
PXD-OLD - Pioneer Natural Resources Buy 2,000 0.01
GE - GE Aerospace Reduce 0.00% 1 0.00
CHNG-OLD - Change Healthcare Inc. Reduce 3.71% 1,300 0.00
VOO - Vanguard S&P 500 ETF Reduce 29.61% 3,350 0.04
LUMN - Lumen Technologies Inc. Sell 100.00% 1,425,000 0.62