Prem Watsa - Fairfax Financial Holdings
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2019 | ≡ | ICD - Independence Contract Drilling | Sell 100.00% | 800,000 | 0.06 | ≡ | QTRH - Quarterhill Inc. | Sell 100.00% | 800,000 | 0.06 | ≡ | ONCE - Spark Therapeutics Inc. | Sell 100.00% | 67,400 | 0.39 |
| Q3 2019 | ≡ | J - Jacobs Solutions Inc. | Reduce 31.91% | 15,000 | 0.08 | ≡ | LRN - Stride Inc. | Sell 100.00% | 33,133 | 0.06 | ≡ | ARRY - Array BioPharma Inc. | Sell 100.00% | 27,500 | 0.07 | ≡ | RHT - Red Hat Inc. | Sell 100.00% | 10,200 | 0.11 | ≡ | CRAY - Cray Inc. | Sell 100.00% | 170,000 | 0.33 |
| Q2 2019 | ≡ | STMP - Stamps.com Inc. | Sell 100.00% | 10,800 | 0.05 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 14,500 | 0.07 | ≡ | IDTI - Integrated Device Technology | Sell 100.00% | 27,000 | 0.07 |
| Q1 2019 | ≡ | HP - Helmerich & Payne | Reduce 58.90% | 202,600 | 0.62 | ≡ | J - Jacobs Solutions Inc. | Reduce 16.07% | 9,000 | 0.04 | ≡ | NWPX - Northwest Pipe Co. | Reduce 15.63% | 25,000 | 0.03 | ≡ | AGX - Argan Inc. | Reduce 14.00% | 14,000 | 0.04 | ≡ | SBNY - Signature Bank | Reduce 11.81% | 3,400 | 0.02 | ≡ | BMS - Bemis Co. | Sell 100.00% | 26,500 | 0.10 | ≡ | SHPG - Shire plc | Sell 100.00% | 7,400 | 0.10 | ≡ | PKX - POSCO | Sell 100.00% | 189,000 | 0.82 |
| Q4 2018 | ≡ | CRAY - Cray Inc. | Reduce 22.73% | 50,000 | 0.09 | ≡ | RSYS - RadiSys Corp. | Sell 100.00% | 65,000 | 0.01 | ≡ | COL - Rockwell Collins | Sell 100.00% | 7,500 | 0.06 | ≡ | CALL - magicJack VocalTec Ltd. | Sell 100.00% | 170,713 | 0.08 | ≡ | EVHC - Envision Healthcare Corp. | Sell 100.00% | 42,000 | 0.11 | ≡ | SSYS - Stratasys Ltd. | Sell 100.00% | 80,000 | 0.11 | ≡ | FLR - Fluor Corp. | Sell 100.00% | 35,000 | 0.12 | ≡ | CRR - Carbo Ceramics | Sell 100.00% | 330,000 | 0.14 |
| Q3 2018 | ≡ | DEST - Destination Maternity Corp. | Reduce 45.59% | 31,915 | 0.01 | ≡ | IRBT - iRobot Corp. | Sell 100.00% | 15,000 | 0.09 | ≡ | IBM - International Business Machines | Sell 100.00% | 265,700 | 2.98 |
| Q2 2018 | ≡ | SSYS - Stratasys Ltd. | Reduce 20.00% | 20,000 | 0.03 | ≡ | NWPX - Northwest Pipe Co. | Reduce 11.11% | 20,000 | 0.03 | ≡ | CRAY - Cray Inc. | Reduce 8.33% | 20,000 | 0.04 | ≡ | JNJ - Johnson & Johnson | Reduce 1.24% | 1,850 | 0.02 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 6,200 | 0.05 | ≡ | SCG - SCANA Corp. | Sell 100.00% | 30,000 | 0.08 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 6,000 | 0.09 | ≡ | USB - U.S. Bancorp | Sell 100.00% | 23,200 | 0.09 | ≡ | WGL - WGL Holdings Inc. | Sell 100.00% | 14,000 | 0.09 | ≡ | WFC - Wells Fargo | Sell 100.00% | 35,800 | 0.14 | ≡ | PGH - Pengrowth Energy Corp. | Sell 100.00% | 3,200,000 | 0.15 | ≡ | RPXC - RPX Corp. | Sell 100.00% | 440,000 | 0.35 | ≡ | CBI - Chicago Bridge & Iron Company | Sell 100.00% | 850,000 | 0.91 | ≡ | IPI - Intrepid Potash Inc. | Sell 100.00% | 16,666,667 | 4.52 | ≡ | USG - USG Corp. | Sell 100.00% | 1,530,522 | 4.62 |
| Q1 2018 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 85.71% | 6 | 0.12 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 25.00% | 2,000 | 0.03 | ≡ | WFC - Wells Fargo | Reduce 21.83% | 10,000 | 0.04 | ≡ | SBNY - Signature Bank | Reduce 6.67% | 1,000 | 0.01 | ≡ | CRAY - Cray Inc. | Reduce 4.00% | 10,000 | 0.02 | ≡ | JNJ - Johnson & Johnson | Reduce 1.72% | 2,600 | 0.02 | ≡ | HP - Helmerich & Payne | Reduce 1.71% | 5,974 | 0.03 | ≡ | PKX - POSCO | Reduce 1.50% | 2,879 | 0.02 | ≡ | VAL - Valaris plc | Sell 100.00% | 14,080 | 0.01 | ≡ | CSL - Carlisle Companies | Sell 100.00% | 1,900 | 0.02 | ≡ | GD - General Dynamics | Sell 100.00% | 1,500 | 0.02 | ≡ | NOV - Nov Inc. | Sell 100.00% | 6,400 | 0.02 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 1,344 | 0.02 | ≡ | CSX - CSX Corp. | Sell 100.00% | 45,000 | 0.06 | ≡ | PR - Permian Resources Corp. | Sell 100.00% | 80,000 | 0.11 | ≡ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 100,000 | 0.19 | ≡ | MYRG - MYR Group Inc. | Sell 100.00% | 80,000 | 0.20 | ≡ | TRQ-OLD - Turquoise Hill Resources Ltd. | Sell 100.00% | 115,040 | 0.28 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 210,000 | 0.54 |
| Q4 2017 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 42.86% | 6,000 | 0.08 | ≡ | WFC - Wells Fargo | Reduce 17.92% | 10,000 | 0.04 | ≡ | IBM - International Business Machines | Reduce 5.51% | 15,500 | 0.17 | ≡ | ACI-OLD - Arch Coal | Sell 100.00% | 3,045 | 0.02 | ≡ | SHW - Sherwin-Williams | Sell 100.00% | 2,049 | 0.02 | ≡ | SRCL - Stericycle Inc. | Sell 100.00% | 2,800 | 0.02 | ≡ | ENOV - Enovis Corp. | Sell 100.00% | 3,334 | 0.03 | ≡ | EDU - New Oriental Education & Technology | Sell 100.00% | 5,000 | 0.04 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Sell 100.00% | 35,000 | 0.04 | ≡ | KITE - Kite Pharma | Sell 100.00% | 6,100 | 0.09 | ≡ | GLBL2-OLD - TerraForm Global Inc. | Sell 100.00% | 300,000 | 0.12 | ≡ | XCO - EXCO Resources Inc. | Sell 100.00% | 3,493,258 | 0.38 | ≡ | ALR-OLD - Alere Inc. | Sell 100.00% | 365,000 | 1.52 |
| Q3 2017 | ≡ | USB - U.S. Bancorp | Reduce 94.31% | 384,800 | 1.66 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 66.67% | 200,000 | 0.42 | ≡ | IBM - International Business Machines | Reduce 57.52% | 380,700 | 4.52 |
| Q2 2017 | ≡ | EDU - New Oriental Education & Technology | Reduce 54.95% | 6,100 | 0.04 | ≡ | IBM - International Business Machines | Reduce 51.40% | 700,000 | 9.54 | ≡ | WFC - Wells Fargo | Reduce 6.69% | 4,000 | 0.02 | ≡ | CSL - Carlisle Companies | Sell 100.00% | 1,900 | 0.02 | ≡ | VAL-OLD - Valspar Corp. | Sell 100.00% | 6,200 | 0.06 |
| Q1 2017 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 12.50% | 2,000 | 0.03 | ≡ | WFC - Wells Fargo | Reduce 9.12% | 6,000 | 0.03 | ≡ | TMH - Team Health Holdings | Sell 100.00% | 6,000 | 0.02 | ≡ | BWINB-OLD - Baldwin & Lyons Inc. CL B | Sell 100.00% | 377,524 | 0.81 | ≡ | BYON - Beyond Inc. | Sell 100.00% | 3,184,677 | 4.77 |
| Q4 2016 | ≡ | BWINB-OLD - Baldwin & Lyons Inc. CL B | Reduce 61.07% | 592,351 | 1.27 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Reduce 50.00% | 35,000 | 0.05 | ≡ | ENOV - Enovis Corp. | Reduce 38.65% | 2,100 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 17.95% | 3,500 | 0.05 | ≡ | WFC - Wells Fargo | Reduce 5.05% | 3,500 | 0.02 | ≡ | IBM - International Business Machines | Reduce 0.04% | 600 | 0.01 | ≡ | CSX - CSX Corp. | Sell 100.00% | 29,400 | 0.03 | ≡ | CVT-OLD - Cvent Inc. | Sell 100.00% | 14,500 | 0.04 | ≡ | VA - Virgin America Inc. | Sell 100.00% | 11,000 | 0.05 | ≡ | LXK - Lexmark Int'l Inc. | Sell 100.00% | 16,200 | 0.06 |