Prem Watsa - Fairfax Financial Holdings

History Stock Activity Share change % change to portfolio
Q1  2020
LTRPA - Liberty TripAdvisor Hldgs Buy 204,000 0.03
MODG - Callaway Golf Co. Buy 47,000 0.03
FLIR - FLIR Systems Buy 19,000 0.04
FSCT - Forescout Technologies Inc. Buy 18,500 0.04
GLIBA - GCI Liberty Inc. Buy 10,500 0.04
GRP.UN - Granite Real Estate Inv. Trust Buy 13,500 0.04
IRBT - iRobot Corp. Buy 19,500 0.06
TIF - Tiffany & Co. Buy 9,000 0.08
WBC - WABCO Holdings Inc. Buy 8,800 0.08
RARX - Ra Pharmaceuticals Inc. Buy 42,000 0.14
SIX - Six Flags Entertainment Corp. Buy 625,000 0.54
BKNG - Booking Holdings Inc. Buy 6,500 0.61
CVX - Chevron Corp. Buy 155,800 0.78
GOOGL - Alphabet Inc. Buy 274,620 1.10
BEN - Franklin Resources Buy 1,000,000 1.16
CCAP - Crescent Capital BDC Inc. Buy 3,796,246 2.54
ATCO-OLD - Atlas Corp. Buy 100,573,798 53.34
Q4  2019
MCFT - MasterCraft Boat Holdings Inc. Add 34.07% 135,295 0.10
GTX - Garrett Motion Inc. Add 35.80% 29,000 0.01
SLCA - U.S. Silica Holdings Inc. Add 59.26% 80,000 0.03
RAIL - FreightCar America Inc. Add 104.55% 230,000 0.03
CULP - Culp Inc. Buy 54,000 0.04
MIDD - Middleby Corp. Buy 7,400 0.04
OR - Osisko Gold Royalties Ltd Buy 87,000 0.04
DIN - Dine Brands Global Inc. Buy 20,000 0.08
LORL - Loral Space & Communications Buy 52,500 0.08
PENN - Penn National Gaming Inc. Buy 65,000 0.08
TAC - TransAlta Corp. Buy 215,000 0.08
KKR - KKR & Co. L.P. Buy 66,000 0.09
CIGI - Colliers International Group Inc. Buy 25,000 0.10
CVS - CVS Health Corp. Buy 26,500 0.10
MSG-OLD - Madison Square Garden Co. Buy 8,000 0.12
QSR - Restaurant Brands International Buy 37,000 0.12
FIT - Fitbit Inc. Buy 2,150,000 0.69
Q3  2019
MU - Micron Technology Inc. Add 9.06% 27,000 0.07
RAIL - FreightCar America Inc. Add 10.00% 20,000 0.01
HP - Helmerich & Payne Add 60.11% 85,000 0.20
ICD - Independence Contract Drilling Add 100.00% 400,000 0.03
ONCE - Spark Therapeutics Inc. Add 481.03% 55,800 0.32
DK - Delek US Holdings Inc. Buy 50,000 0.11
MCFT - MasterCraft Boat Holdings Inc. Buy 397,162 0.36
Q2  2019
TSM - Taiwan Semiconductor S.A. Add 85.17% 24,700 0.06
ARRY - Array BioPharma Inc. Buy 27,500 0.07
DSSI - Diamond S Shipping Inc. Buy 1,034,681 0.75
Q1  2019
LUMN - Lumen Technologies Inc. Add 20.42% 400,000 0.26
SSW - Seaspan Corp. Add 99.40% 38,461,539 18.32
MU - Micron Technology Inc. Add 520.83% 250,000 0.56
STMP - Stamps.com Inc. Buy 10,800 0.05
CELG - Celgene Corp. Buy 14,500 0.07
IDTI - Integrated Device Technology Buy 27,000 0.07
ONCE - Spark Therapeutics Inc. Buy 11,600 0.07
RHT - Red Hat Inc. Buy 10,200 0.10
Q4  2018
KLIC - Kulicke & Soffa Ind. Add 8.33% 10,000 0.02
ICD - Independence Contract Drilling Add 11.11% 40,000 0.01
RAIL - FreightCar America Inc. Add 11.11% 20,000 0.01
SBNY - Signature Bank Add 20.00% 4,800 0.04
GE - GE Aerospace Add 29.66% 39,775 0.19
AP - Ampco-Pittsburgh Corp. Add 30.00% 60,000 0.01
J - Jacobs Solutions Inc. Add 40.00% 16,000 0.07
QTRH - Quarterhill Inc. Buy 800,000 0.06
GTX - Garrett Motion Inc. Buy 81,000 0.08
PACB - Pacific Biosciences of California Buy 160,000 0.09
BMS - Bemis Co. Buy 26,500 0.10
SLCA - U.S. Silica Holdings Inc. Buy 135,000 0.11
MU - Micron Technology Inc. Buy 48,000 0.12
BNS - Bank of Nova Scotia Buy 247,100 0.97
Q3  2018
SBNY - Signature Bank Add 20.00% 4,000 0.03
AP - Ampco-Pittsburgh Corp. Add 21.21% 35,000 0.01
GE - GE Aerospace Add 34.10% 34,100 0.18
CALL - magicJack VocalTec Ltd. Add 39.41% 48,263 0.02
GM - General Motors Add 367.24% 295,500 0.58
SSW - Seaspan Corp. Add 16583.83% 38,461,539 18.67
RSYS - RadiSys Corp. Buy 65,000 0.01
COL - Rockwell Collins Buy 7,500 0.06
Q2  2018
LUMN - Lumen Technologies Inc. Add 6.06% 112,000 0.17
AGX - Argan Inc. Add 11.11% 10,000 0.03
FLR - Fluor Corp. Add 16.67% 5,000 0.02
SBNY - Signature Bank Add 42.86% 6,000 0.06
GE - GE Aerospace Add 158.53% 61,312 0.53
CALL - magicJack VocalTec Ltd. Buy 122,450 0.08
SHPG - Shire plc Buy 7,400 0.10
EVHC - Envision Healthcare Corp. Buy 42,000 0.15
SSW - Seaspan Corp. Buy 231,922 0.19
GM - General Motors Buy 80,465 0.25
MCDIF - McDermott International Inc. Buy 655,400 1.03
Q1  2018
KW - Kennedy-Wilson Holdings Inc. Add 8.12% 1,000,088 1.30
CRR - Carbo Ceramics Add 10.00% 30,000 0.02
RPXC - RPX Corp. Add 10.00% 40,000 0.03
SSYS - Stratasys Ltd. Add 11.11% 10,000 0.02
J - Jacobs Solutions Inc. Add 14.29% 5,000 0.02
FLR - Fluor Corp. Add 15.38% 4,000 0.02
RAIL - FreightCar America Inc. Add 20.00% 30,000 0.03
AGX - Argan Inc. Add 20.00% 15,000 0.05
AP - Ampco-Pittsburgh Corp. Add 22.22% 30,000 0.02
NTES - NetEase.com Inc. Add 23.08% 1,500 0.03
KLIC - Kulicke & Soffa Ind. Add 25.00% 24,000 0.04
LUMN - Lumen Technologies Inc. Add 29.62% 422,100 0.52
IRBT - iRobot Corp. Buy 15,000 0.07
SCG - SCANA Corp. Buy 30,000 0.08
WGL - WGL Holdings Inc. Buy 14,000 0.09