Prem Watsa - Fairfax Financial Holdings

History Stock Activity Share change % change to portfolio
Q1  2026
UA - Under Armour CL C Add 132.61% 12,541,773 3.72
BRSL - Brightstar Lottery Add 87.63% 32,100 0.02
CNI - Canadian Natl Railway Co. Add 25.25% 5,000 0.03
CIGI - Colliers International Group Inc. Add 13.64% 3,000 0.02
PFE - Pfizer Inc. Add 11.22% 100,000 0.14
TAP - Molson Coors Beverage Co. Add 7.47% 100,000 0.22
KHC - Kraft Heinz Co. Add 2.91% 149,200 0.17
UAA - Under Armour Inc. Add 2.48% 1,041,949 0.32
WEN - Wendy's Co. Buy 3,268,902 1.17
WBD - Warner Bros. Discovery Inc. Buy 57,900 0.08
GTX - Garrett Motion Inc. Reduce 29.18% 76,000 0.07
OXY - Occidental Petroleum Sell 100.00% 6,050,418 11.94
VOO - Vanguard S&P 500 ETF Sell 100.00% 58,248 1.75
Q4  2025
UAA - Under Armour Inc. Add 564.77% 35,647,123 8.50
TAP - Molson Coors Beverage Co. Add 3.75% 48,429 0.11
UA - Under Armour CL C Buy 9,457,355 2.18
CNI - Canadian Natl Railway Co. Buy 19,800 0.09
PRTH - Priority Technology Holdings Buy 70,500 0.02
BB - BlackBerry Ltd. Reduce 1.17% 415,100 0.08
GTX - Garrett Motion Inc. Reduce 13.71% 41,400 0.03
ORLA - Orla Mining Ltd Reduce 44.00% 25,000,000 15.97
LULU - Lululemon Athletica Inc. Reduce 50.00% 12,500 0.12
DLTR - Dollar Tree Inc. Sell 100.00% 44,380 0.20
FNV - Franco Nevada Corp. Sell 100.00% 16,800 0.18
KKR - KKR & Co. L.P. Sell 100.00% 20,000 0.13
Q3  2025
PFE - Pfizer Inc. Add 36.87% 240,000 0.30
HP - Helmerich & Payne Add 20.53% 200,000 0.21
TAP - Molson Coors Beverage Co. Add 5.87% 71,571 0.16
KHC - Kraft Heinz Co. Add 4.81% 235,000 0.30
LULU - Lululemon Athletica Inc. Buy 25,000 0.22
DLTR - Dollar Tree Inc. Buy 44,380 0.20
BRSL - Brightstar Lottery Buy 36,633 0.03
GTX - Garrett Motion Inc. Reduce 0.82% 2,500 0.00
BB - BlackBerry Ltd. Reduce 13.21% 5,389,380 1.27
VOO - Vanguard S&P 500 ETF Reduce 20.10% 14,652 0.44
ATHM - Autohome Inc. Sell 100.00% 54,000 0.07
LWAY - Lifeway Foods Inc. Sell 100.00% 31,618 0.04
Q2  2025
LWAY - Lifeway Foods Inc. Add 82.06% 14,251 0.02
KHC - Kraft Heinz Co. Add 45.40% 1,525,000 2.10
HP - Helmerich & Payne Add 25.84% 200,000 0.16
TAP - Molson Coors Beverage Co. Add 0.99% 12,000 0.03
OXY - Occidental Petroleum Add 0.50% 30,000 0.07
VOO - Vanguard S&P 500 ETF Buy 72,900 2.21
PENN - Penn National Gaming Inc. Buy 54,900 0.05
BB - BlackBerry Ltd. Reduce 12.71% 5,940,000 1.45
TSM - Taiwan Semiconductor S.A. Reduce 33.87% 48,000 0.58
MU - Micron Technology Inc. Sell 100.00% 80,000 0.38
GNTX - Gentex Corp. Sell 100.00% 85,000 0.11
MGM - MGM Resorts International Sell 100.00% 29,500 0.05
Q1  2025
CLF - Cleveland-Cliffs Inc. Add 152.56% 9,000,000 4.01
TAP - Molson Coors Beverage Co. Add 1.69% 20,000 0.07
KHC - Kraft Heinz Co. Add 1.36% 45,000 0.07
LWAY - Lifeway Foods Inc. Buy 17,367 0.02
CIGI - Colliers International Group Inc. Reduce 12.00% 3,000 0.02
KKR - KKR & Co. L.P. Reduce 14.89% 3,500 0.02
TFII - Tfi International Inc Sell 100.00% 13,300 0.11
XERS - Xeris Pharmaceuticals Inc. Sell 100.00% 139,687 0.03
RVNC - Revance Therapeutics,Inc. Sell 100.00% 21,158 0.00
Q4  2024
ATS - Ats Corp Add 4285.19% 2,429,700 4.64
KHC - Kraft Heinz Co. Add 341.87% 2,564,000 5.06
PFE - Pfizer Inc. Add 41.22% 190,000 0.32
HP - Helmerich & Payne Add 39.45% 219,000 0.45
BNS - Bank of Nova Scotia Add 24.21% 70,000 0.24
GTX - Garrett Motion Inc. Add 6.51% 18,600 0.01
CVS - CVS Health Corp. Buy 2,712,000 7.82
TAP - Molson Coors Beverage Co. Buy 1,186,500 4.37
CLF - Cleveland-Cliffs Inc. Buy 5,899,273 3.56
RVNC - Revance Therapeutics,Inc. Buy 21,158 0.00
XERS - Xeris Pharmaceuticals Inc. Reduce 18.28% 31,250 0.01
CPRI - Capri Holdings Ltd Reduce 61.36% 124,000 0.17
GOOGL - Alphabet Inc. Sell 100.00% 274,620 4.14
INTC - Intel Corp. Sell 100.00% 190,000 0.41
QSR - Restaurant Brands International Sell 100.00% 42,000 0.27
TGNA-OLD - TEGNA Inc. Sell 100.00% 32,000 0.05
Q3  2024
MU - Micron Technology Inc. Add 99.50% 39,900 0.37
UAA - Under Armour Inc. Add 49.44% 2,088,100 1.69
FNV - Franco Nevada Corp. Add 21.74% 3,000 0.03
ORLA - Orla Mining Ltd Add 2.09% 1,162,000 0.42
KHC - Kraft Heinz Co. Buy 750,000 2.39
ATS - Ats Corp Buy 56,700 0.15
ATHM - Autohome Inc. Reduce 41.94% 39,000 0.12
VOO - Vanguard S&P 500 ETF Sell 100.00% 95,000 4.02
BEN - Franklin Resources Sell 100.00% 1,000,000 1.89
BABA - Alibaba Group Holdings Sell 100.00% 292,800 1.78
META - Meta Platforms Inc. Sell 100.00% 12,800 0.55
SPR-OLD - Spirit AeroSystems Holdings Inc. Sell 100.00% 152,000 0.42
DOOO - BRP Inc. Sell 100.00% 21,200 0.11
LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 14,780 0.07
TXNM - TXNM Energy Inc. Sell 100.00% 17,000 0.05
X-OLD - United States Steel Corp. Sell 100.00% 8,900 0.03
Q2  2024
VOO - Vanguard S&P 500 ETF Add 1087.50% 87,000 3.68
TSM - Taiwan Semiconductor S.A. Add 51.23% 48,000 0.70
XERS - Xeris Pharmaceuticals Inc. Add 12.91% 19,542 0.00
CPRI - Capri Holdings Ltd Add 7.39% 13,900 0.04
UAA - Under Armour Inc. Buy 4,223,700 2.38
META - Meta Platforms Inc. Buy 12,800 0.55
MU - Micron Technology Inc. Reduce 94.23% 655,000 7.35
CCAP - Crescent Capital BDC Inc. Sell 100.00% 1,945,858 2.73
GE - GE Aerospace Sell 100.00% 25,600 0.37
CRDO - Credo Technology Group Holdi Sell 100.00% 87,566 0.15