Prem Watsa - Fairfax Financial Holdings

History Stock Activity Share change % change to portfolio
Q4  2020
LTRPA - Liberty TripAdvisor Hldgs Add 187.29% 663,000 0.13
HP - Helmerich & Payne Add 88.34% 200,000 0.21
DK - Delek US Holdings Inc. Add 75.00% 30,000 0.02
GOOGL - Alphabet Inc. Add 21.85% 60,000 0.23
LORL - Loral Space & Communications Add 16.09% 14,000 0.01
ATCO-OLD - Atlas Corp. Add 0.24% 237,600 0.11
PFE - Pfizer Inc. Buy 300,900 0.49
MRK - Merck & Co. Buy 122,900 0.45
IMAX - IMAX Corp. Buy 90,000 0.07
BN - Brookfield Corp. Buy 35,000 0.06
DENN - Denny's Corp. Buy 94,000 0.06
CLGX - CoreLogic Inc. Buy 11,200 0.04
LBRDK - Liberty Broadband Corp. CL C Buy 6,380 0.04
UA - Under Armour CL C Buy 64,000 0.04
WW - WW International Inc. Buy 41,000 0.04
CBMG - Cellular Biomedicine Group Buy 8,600 0.01
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
FNF - Fidelity National Financial Inc. Add 50.00% 10,000 0.02
TIF - Tiffany & Co. Add 29.66% 4,300 0.03
LORL - Loral Space & Communications Add 12.99% 10,000 0.01
OR - Osisko Gold Royalties Ltd Add 0.36% 312 0.00
EAF - GrafTech International Ltd. Buy 852,628 0.33
CCI - Crown Castle International Corp. Buy 4,000 0.04
IMMU - Immunomedics Inc. Buy 8,500 0.04
ZBRA - Zebra Technologies Corp. Buy 1,900 0.03
INWK-OLD - InnerWorkings Inc. Buy 130,000 0.02
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
NTES - NetEase.com Inc. Add 93.75% 7,500 0.20
LTRPA - Liberty TripAdvisor Hldgs Add 73.53% 150,000 0.02
TIF - Tiffany & Co. Add 61.11% 5,500 0.04
LORL - Loral Space & Communications Add 24.19% 15,000 0.02
MCFT - MasterCraft Boat Holdings Inc. Add 16.83% 269,132 0.32
DIN - Dine Brands Global Inc. Add 8.51% 2,000 0.01
GLIBA - GCI Liberty Inc. Add 4.76% 500 0.00
OR - Osisko Gold Royalties Ltd Add 0.44% 385 0.00
GIL - Gildan Activewear Inc. Buy 730,000 0.71
SLCA - U.S. Silica Holdings Inc. Buy 345,000 0.08
EE - El Paso Electric Buy 16,725 0.07
MSGS - Madison Square Garden Sports Corp. Buy 8,000 0.07
CETV - Central European Media Enterprises Buy 230,860 0.05
FNF - Fidelity National Financial Inc. Buy 20,000 0.04
OSB - Norbord Inc. Buy 30,000 0.04
SPHR - Sphere Entertainment Co. Buy 8,000 0.04
SAFT - Safety Insurance Group Buy 6,600 0.03
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
MCFT - MasterCraft Boat Holdings Inc. Add 200.37% 1,066,876 0.54
MU - Micron Technology Inc. Add 115.38% 375,000 1.09
MIDD - Middleby Corp. Add 95.95% 7,100 0.03
TSM - Taiwan Semiconductor S.A. Add 85.66% 46,000 0.15
CULP - Culp Inc. Add 44.44% 24,000 0.01
GTX - Garrett Motion Inc. Add 36.36% 40,000 0.01
LORL - Loral Space & Communications Add 18.10% 9,500 0.01
QSR - Restaurant Brands International Add 17.57% 6,500 0.02
DIN - Dine Brands Global Inc. Add 17.50% 3,500 0.01
ATCO-OLD - Atlas Corp. Buy 100,573,798 53.34
CCAP - Crescent Capital BDC Inc. Buy 3,796,246 2.54
BEN - Franklin Resources Buy 1,000,000 1.16
GOOGL - Alphabet Inc. Buy 274,620 1.10
CVX - Chevron Corp. Buy 155,800 0.78
BKNG - Booking Holdings Inc. Buy 6,500 0.61
SIX - Six Flags Entertainment Corp. Buy 625,000 0.54
RARX - Ra Pharmaceuticals Inc. Buy 42,000 0.14
TIF - Tiffany & Co. Buy 9,000 0.08
WBC - WABCO Holdings Inc. Buy 8,800 0.08
IRBT - iRobot Corp. Buy 19,500 0.06
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