Prem Watsa - Fairfax Financial Holdings

History Stock Activity Share change % change to portfolio
Q3  2021
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 - Pioneer Natural Resources Buy 2,000 0.01
Q2  2021
LTRPA - Liberty TripAdvisor Hldgs Add 33.45% 413,583 0.06
MU - Micron Technology Inc. Add 0.76% 5,200 0.01
ATCO-OLD - Atlas Corp. Add 0.12% 120,455 0.06
GE - GE Aerospace Add 0.00% 1 0.00
VOO - Vanguard S&P 500 ETF Buy 11,313 0.14
IRBT - iRobot Corp. Buy 15,000 0.05
MX - MagnaChip Semiconductor Corp. Buy 56,200 0.04
GTX - Garrett Motion Inc. Buy 109,900 0.03
VMD - Viemed Healthcare Inc. Buy 150,000 0.03
KSU - Kansas City Southern Buy 2,400 0.02
META - Meta Platforms Inc. Buy 1,400 0.02
NUAN-OLD - Nuance Communications Inc. Buy 13,500 0.02
OGN - Organon & Co. Buy 17,290 0.02
SBBP - Strongbridge Biopharma plc Buy 193,107 0.02
BNRE - Brookfield Reinsurance Ltd Buy 343 0.00
Q1  2021
WW - WW International Inc. Add 95.12% 39,000 0.04
UA - Under Armour CL C Add 85.94% 55,000 0.04
OR - Osisko Gold Royalties Ltd Add 82.45% 72,303 0.03
GRP.UN - Granite Real Estate Inv. Trust Add 48.15% 6,500 0.01
BN - Brookfield Corp. Add 42.86% 15,000 0.02
AGX - Argan Inc. Add 42.18% 17,800 0.03
MRK - Merck & Co. Add 40.68% 50,000 0.13
IMAX - IMAX Corp. Add 38.89% 35,000 0.03
FNF - Fidelity National Financial Inc. Add 33.33% 10,000 0.02
PFE - Pfizer Inc. Add 33.23% 100,000 0.13
DENN - Denny's Corp. Add 32.98% 31,000 0.02
HP - Helmerich & Payne Add 30.18% 128,705 0.12
QSR - Restaurant Brands International Add 29.85% 10,000 0.02
LTRPA - Liberty TripAdvisor Hldgs Add 21.57% 219,417 0.05
ATCO-OLD - Atlas Corp. Add 0.17% 173,819 0.08
HRB - H&R Block Inc. Buy 770,894 0.59
MOMO - Momo Inc. Buy 134,000 0.07
STLA - Stellantis N.V. Buy 89,713 0.06
DISCA-OLD - Discovery Inc. OLD Buy 33,000 0.05
CRHM - CRH Medica Corp. Buy 270,000 0.04
AT - Atlantic Power Corp. Buy 250,000 0.03
CHNG-OLD - Change Healthcare Inc. Buy 35,000 0.03
RP - RealPage Inc. Buy 8,000 0.02
Q4  2020
LTRPA - Liberty TripAdvisor Hldgs Add 187.29% 663,000 0.13
HP - Helmerich & Payne Add 88.34% 200,000 0.21
DK - Delek US Holdings Inc. Add 75.00% 30,000 0.02
GOOGL - Alphabet Inc. Add 21.85% 60,000 0.23
LORL - Loral Space & Communications Add 16.09% 14,000 0.01
ATCO-OLD - Atlas Corp. Add 0.24% 237,600 0.11
PFE - Pfizer Inc. Buy 300,900 0.49
MRK - Merck & Co. Buy 122,900 0.45
IMAX - IMAX Corp. Buy 90,000 0.07
BN - Brookfield Corp. Buy 35,000 0.06
DENN - Denny's Corp. Buy 94,000 0.06
CLGX - CoreLogic Inc. Buy 11,200 0.04
LBRDK - Liberty Broadband Corp. CL C Buy 6,380 0.04
UA - Under Armour CL C Buy 64,000 0.04
WW - WW International Inc. Buy 41,000 0.04
CBMG - Cellular Biomedicine Group Buy 8,600 0.01
Q3  2020
FNF - Fidelity National Financial Inc. Add 50.00% 10,000 0.02
TIF - Tiffany & Co. Add 29.66% 4,300 0.03
LORL - Loral Space & Communications Add 12.99% 10,000 0.01
OR - Osisko Gold Royalties Ltd Add 0.36% 312 0.00
EAF - GrafTech International Ltd. Buy 852,628 0.33
CCI - Crown Castle International Corp. Buy 4,000 0.04
IMMU - Immunomedics Inc. Buy 8,500 0.04
ZBRA - Zebra Technologies Corp. Buy 1,900 0.03
INWK-OLD - InnerWorkings Inc. Buy 130,000 0.02
Q2  2020
NTES - NetEase.com Inc. Add 93.75% 7,500 0.20
LTRPA - Liberty TripAdvisor Hldgs Add 73.53% 150,000 0.02
TIF - Tiffany & Co. Add 61.11% 5,500 0.04
LORL - Loral Space & Communications Add 24.19% 15,000 0.02
MCFT - MasterCraft Boat Holdings Inc. Add 16.83% 269,132 0.32
DIN - Dine Brands Global Inc. Add 8.51% 2,000 0.01
GLIBA - GCI Liberty Inc. Add 4.76% 500 0.00
OR - Osisko Gold Royalties Ltd Add 0.44% 385 0.00
GIL - Gildan Activewear Inc. Buy 730,000 0.71
SLCA - U.S. Silica Holdings Inc. Buy 345,000 0.08
EE - El Paso Electric Buy 16,725 0.07
MSGS - Madison Square Garden Sports Corp. Buy 8,000 0.07
CETV - Central European Media Enterprises Buy 230,860 0.05
FNF - Fidelity National Financial Inc. Buy 20,000 0.04
OSB - Norbord Inc. Buy 30,000 0.04
SPHR - Sphere Entertainment Co. Buy 8,000 0.04
SAFT - Safety Insurance Group Buy 6,600 0.03
Q1  2020
MCFT - MasterCraft Boat Holdings Inc. Add 200.37% 1,066,876 0.54
MU - Micron Technology Inc. Add 115.38% 375,000 1.09
MIDD - Middleby Corp. Add 95.95% 7,100 0.03
TSM - Taiwan Semiconductor S.A. Add 85.66% 46,000 0.15
CULP - Culp Inc. Add 44.44% 24,000 0.01
GTX - Garrett Motion Inc. Add 36.36% 40,000 0.01
LORL - Loral Space & Communications Add 18.10% 9,500 0.01
QSR - Restaurant Brands International Add 17.57% 6,500 0.02
DIN - Dine Brands Global Inc. Add 17.50% 3,500 0.01
ATCO-OLD - Atlas Corp. Buy 100,573,798 53.34
CCAP - Crescent Capital BDC Inc. Buy 3,796,246 2.54
BEN - Franklin Resources Buy 1,000,000 1.16