Prem Watsa - Fairfax Financial Holdings

History Stock Activity Share change % change to portfolio
Q4  2021
WW - WW International Inc. Reduce 23.75% 19,000 0.01
VOO - Vanguard S&P 500 ETF Reduce 44.54% 3,547 0.05
TRIL - Trillium Therapeutics Inc. Sell 100.00% 341,000 0.20
LORL - Loral Space & Communications Sell 100.00% 66,000 0.09
PNM - PNM Resources Inc. Sell 100.00% 27,951 0.05
KSU - Kansas City Southern Sell 100.00% 4,800 0.04
PPD - PPD Inc. Sell 100.00% 16,500 0.03
SOLY-OLD - Soliton Inc. Sell 100.00% 34,500 0.02
SBBP - Strongbridge Biopharma plc Sell 100.00% 193,107 0.01
Q3  2021
KSU - Kansas City Southern Add 100.00% 2,400 0.02
HRB - H&R Block Inc. Add 45.40% 350,000 0.28
MCFT - MasterCraft Boat Holdings Inc. Add 3.19% 10,500 0.01
ATCO-OLD - Atlas Corp. Add 0.05% 48,563 0.02
INSW - International Seaways Inc. Buy 572,954 0.34
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-OLD - Pioneer Natural Resources Buy 2,000 0.01
GE - GE Aerospace Reduce 0.00% 1 0.00
CHNG-OLD - Change Healthcare Inc. Reduce 3.71% 1,300 0.00
VOO - Vanguard S&P 500 ETF Reduce 29.61% 3,350 0.04
LUMN - Lumen Technologies Inc. Sell 100.00% 1,425,000 0.62
DSSI - Diamond S Shipping Inc. Sell 100.00% 1,034,681 0.33
BKNG - Booking Holdings Inc. Sell 100.00% 3,500 0.25
DK - Delek US Holdings Inc. Sell 100.00% 70,000 0.05
KLIC - Kulicke & Soffa Ind. Sell 100.00% 24,000 0.05
NWPX - Northwest Pipe Co. Sell 100.00% 43,000 0.04
OGN - Organon & Co. Sell 100.00% 17,290 0.02
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
KLIC - Kulicke & Soffa Ind. Reduce 41.46% 17,000 0.04
BKNG - Booking Holdings Inc. Reduce 46.15% 3,000 0.21
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
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
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