Prem Watsa - Fairfax Financial Holdings
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2021 | ≡ | AGX - Argan Inc. | Reduce 54.17% | 32,500 | 0.05 | ≡ | MCFT - MasterCraft Boat Holdings Inc. | Reduce 80.52% | 1,358,446 | 1.16 | ≡ | EAF - GrafTech International Ltd. | Sell 100.00% | 840,123 | 0.36 | ≡ | MOMO - Momo Inc. | Sell 100.00% | 134,000 | 0.07 | ≡ | STLA - Stellantis N.V. | Sell 100.00% | 89,713 | 0.06 | ≡ | DISCA-OLD - Discovery Inc. OLD | Sell 100.00% | 33,000 | 0.05 | ≡ | MSGS - Madison Square Garden Sports Corp. | Sell 100.00% | 8,000 | 0.05 | ≡ | CRHM - CRH Medica Corp. | Sell 100.00% | 270,000 | 0.04 | ≡ | AT - Atlantic Power Corp. | Sell 100.00% | 250,000 | 0.03 | ≡ | CCI - Crown Castle International Corp. | Sell 100.00% | 4,000 | 0.02 | ≡ | RP - RealPage Inc. | Sell 100.00% | 8,000 | 0.02 |
| Q1 2021 | ≡ | EAF - GrafTech International Ltd. | Reduce 1.47% | 12,505 | 0.01 | ≡ | MU - Micron Technology Inc. | Reduce 2.14% | 15,000 | 0.05 | ≡ | MCFT - MasterCraft Boat Holdings Inc. | Reduce 9.70% | 181,320 | 0.17 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 32.79% | 20,000 | 0.03 | ≡ | LORL - Loral Space & Communications | Reduce 34.65% | 35,000 | 0.05 | ≡ | LUMN - Lumen Technologies Inc. | Reduce 36.58% | 822,100 | 0.38 | ≡ | SLCA - U.S. Silica Holdings Inc. | Reduce 62.32% | 215,000 | 0.10 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 18,800 | 0.11 | ≡ | TAC - TransAlta Corp. | Sell 100.00% | 215,000 | 0.07 | ≡ | IRBT - iRobot Corp. | Sell 100.00% | 15,000 | 0.05 | ≡ | RAIL - FreightCar America Inc. | Sell 100.00% | 450,000 | 0.05 | ≡ | CLGX - CoreLogic Inc. | Sell 100.00% | 11,200 | 0.04 | ≡ | FLIR - FLIR Systems | Sell 100.00% | 19,000 | 0.04 | ≡ | SPHR - Sphere Entertainment Co. | Sell 100.00% | 8,000 | 0.04 | ≡ | CRUS - Cirrus Logic Inc. | Sell 100.00% | 6,400 | 0.02 | ≡ | LHCG-OLD - LHC Group Inc. | Sell 100.00% | 1,900 | 0.02 | ≡ | CBMG - Cellular Biomedicine Group | Sell 100.00% | 8,600 | 0.01 |
| Q4 2020 | ≡ | LUMN - Lumen Technologies Inc. | Reduce 4.75% | 112,000 | 0.05 | ≡ | KKR - KKR & Co. L.P. | Reduce 11.11% | 5,000 | 0.01 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 21.79% | 17,000 | 0.03 | ≡ | NWPX - Northwest Pipe Co. | Reduce 21.82% | 12,000 | 0.01 | ≡ | DAR - Darling Ingredients Inc. | Reduce 22.86% | 4,800 | 0.01 | ≡ | LHCG-OLD - LHC Group Inc. | Reduce 34.48% | 1,000 | 0.01 | ≡ | FIT - Fitbit Inc. | Sell 100.00% | 2,150,000 | 0.84 | ≡ | GIL - Gildan Activewear Inc. | Sell 100.00% | 730,000 | 0.81 | ≡ | NTES - NetEase.com Inc. | Sell 100.00% | 14,500 | 0.37 | ≡ | CETV - Central European Media Enterprises | Sell 100.00% | 230,860 | 0.05 | ≡ | CULP - Culp Inc. | Sell 100.00% | 78,000 | 0.05 | ≡ | GLIBA - GCI Liberty Inc. | Sell 100.00% | 11,000 | 0.05 | ≡ | OSB - Norbord Inc. | Sell 100.00% | 30,000 | 0.05 | ≡ | IMMU - Immunomedics Inc. | Sell 100.00% | 8,500 | 0.04 | ≡ | SAFT - Safety Insurance Group | Sell 100.00% | 6,600 | 0.03 | ≡ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 1,900 | 0.03 | ≡ | INWK-OLD - InnerWorkings Inc. | Sell 100.00% | 130,000 | 0.02 |
| Q3 2020 | ≡ | ATCO-OLD - Atlas Corp. | Reduce 1.17% | 1,172,846 | 0.59 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 6.02% | 6,000 | 0.03 | ≡ | NTES - NetEase.com Inc. | Reduce 6.45% | 1,000 | 0.03 | ≡ | KKR - KKR & Co. L.P. | Reduce 18.18% | 10,000 | 0.02 | ≡ | EE - El Paso Electric | Sell 100.00% | 16,725 | 0.07 | ≡ | GTX - Garrett Motion Inc. | Sell 100.00% | 150,000 | 0.05 | ≡ | PENN - Penn National Gaming Inc. | Sell 100.00% | 20,000 | 0.04 | ≡ | PACB - Pacific Biosciences of California | Sell 100.00% | 160,000 | 0.03 |
| Q2 2020 | ≡ | KKR - KKR & Co. L.P. | Reduce 16.67% | 11,000 | 0.02 | ≡ | QSR - Restaurant Brands International | Reduce 22.99% | 10,000 | 0.03 | ≡ | IRBT - iRobot Corp. | Reduce 23.08% | 4,500 | 0.02 | ≡ | PENN - Penn National Gaming Inc. | Reduce 56.52% | 26,000 | 0.05 | ≡ | SIX - Six Flags Entertainment Corp. | Sell 100.00% | 625,000 | 0.54 | ≡ | RARX - Ra Pharmaceuticals Inc. | Sell 100.00% | 42,000 | 0.14 | ≡ | MSG-OLD - Madison Square Garden Co. | Sell 100.00% | 8,000 | 0.12 | ≡ | WBC - WABCO Holdings Inc. | Sell 100.00% | 8,800 | 0.08 | ≡ | FSCT - Forescout Technologies Inc. | Sell 100.00% | 18,500 | 0.04 | ≡ | MODG - Callaway Golf Co. | Sell 100.00% | 47,000 | 0.03 |
| Q1 2020 | ≡ | DK - Delek US Holdings Inc. | Reduce 20.00% | 10,000 | 0.01 | ≡ | PENN - Penn National Gaming Inc. | Reduce 29.23% | 19,000 | 0.02 | ≡ | NWPX - Northwest Pipe Co. | Reduce 35.29% | 30,000 | 0.04 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 40.00% | 52,000 | 0.07 | ≡ | JNJ - Johnson & Johnson | Reduce 50.00% | 73,400 | 0.67 | ≡ | AGX - Argan Inc. | Reduce 50.93% | 43,800 | 0.10 | ≡ | J - Jacobs Solutions Inc. | Reduce 65.63% | 21,000 | 0.11 | ≡ | SSW - Seaspan Corp. | Sell 100.00% | 77,155,000 | 53.90 | ≡ | SBNY - Signature Bank | Sell 100.00% | 25,400 | 0.17 | ≡ | SLCA - U.S. Silica Holdings Inc. | Sell 100.00% | 215,000 | 0.07 | ≡ | AP - Ampco-Pittsburgh Corp. | Sell 100.00% | 254,119 | 0.04 | ≡ | MCDIF - McDermott International Inc. | Sell 100.00% | 655,400 | 0.02 |
| Q4 2019 | ≡ | AP - Ampco-Pittsburgh Corp. | Reduce 2.26% | 5,881 | 0.00 | ≡ | NWPX - Northwest Pipe Co. | Reduce 37.04% | 50,000 | 0.08 | ≡ | ONCE - Spark Therapeutics Inc. | Sell 100.00% | 67,400 | 0.39 | ≡ | ICD - Independence Contract Drilling | Sell 100.00% | 800,000 | 0.06 | ≡ | QTRH - Quarterhill Inc. | Sell 100.00% | 800,000 | 0.06 | ≡ | DEST - Destination Maternity Corp. | Sell 100.00% | 38,085 | 0.00 |
| Q3 2019 | ≡ | J - Jacobs Solutions Inc. | Reduce 31.91% | 15,000 | 0.08 | ≡ | CRAY - Cray Inc. | Sell 100.00% | 170,000 | 0.33 | ≡ | RHT - Red Hat Inc. | Sell 100.00% | 10,200 | 0.11 | ≡ | ARRY - Array BioPharma Inc. | Sell 100.00% | 27,500 | 0.07 | ≡ | LRN - Stride Inc. | Sell 100.00% | 33,133 | 0.06 |
| Q2 2019 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 14,500 | 0.07 | ≡ | IDTI - Integrated Device Technology | Sell 100.00% | 27,000 | 0.07 | ≡ | STMP - Stamps.com Inc. | Sell 100.00% | 10,800 | 0.05 |
| Q1 2019 | ≡ | SBNY - Signature Bank | Reduce 11.81% | 3,400 | 0.02 | ≡ | AGX - Argan Inc. | Reduce 14.00% | 14,000 | 0.04 | ≡ | NWPX - Northwest Pipe Co. | Reduce 15.63% | 25,000 | 0.03 | ≡ | J - Jacobs Solutions Inc. | Reduce 16.07% | 9,000 | 0.04 | ≡ | HP - Helmerich & Payne | Reduce 58.90% | 202,600 | 0.62 | ≡ | PKX - POSCO | Sell 100.00% | 189,000 | 0.82 | ≡ | BMS - Bemis Co. | Sell 100.00% | 26,500 | 0.10 | ≡ | SHPG - Shire plc | Sell 100.00% | 7,400 | 0.10 |
| Q4 2018 | ≡ | CRAY - Cray Inc. | Reduce 22.73% | 50,000 | 0.09 | ≡ | CRR - Carbo Ceramics | Sell 100.00% | 330,000 | 0.14 | ≡ | FLR - Fluor Corp. | Sell 100.00% | 35,000 | 0.12 |