Prem Watsa Closed Holding Positions

Fairfax Financial Holdings LTD

  • $1.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
54,000
$39.7 - $47.25 $2.14M - $2.55M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,400
$154.43 - $168.99 $1.14M - $1.25M
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
104,444
N/A
CHNG
Change Healthcare Inc.
Q1 2022 Filed on May 16, 2022
33,700
$19.1 - $22.24 $644K - $749K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,000
$23.38 - $36.11 $935K - $1.44M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
61,000
$9.08 - $16.84 $554K - $1.03M
AGX
Argan Inc

Industrials
Q1 2022 Filed on May 16, 2022
27,500
$37.15 - $40.95 $1.02M - $1.13M
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
219,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
77,000
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
66,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
4,800
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
16,500
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
193,107
N/A
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
34,500
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
341,000
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,390,900
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,500
$2067.55 - $2491.35 $7.24M - $8.72M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 15, 2021
24,000
$50.69 - $74.06 $1.22M - $1.78M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,290
$28.63 - $35.64 $495K - $616K
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,425,000
$11.34 - $13.74 $16.2M - $19.6M
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
1,034,681
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,000
$174.46 - $200.24 $698K - $801K
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
840,123
$11.34 - $13.87 $9.53M - $11.7M
Crh Medical Corp
Q2 2021 Filed on Aug 16, 2021
270,000
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
89,713
$16.57 - $21.26 $1.49M - $1.91M
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
33,000
N/A
Momo Inc
Q2 2021 Filed on Aug 16, 2021
134,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
8,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
8,000
$169.81 - $192.03 $1.36M - $1.54M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 14, 2021
6,400
$73.85 - $101.35 $473K - $649K
TAC
Transalta Corp

Utilities
Q1 2021 Filed on May 14, 2021
215,000
$7.66 - $9.71 $1.65M - $2.09M
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
19,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,247,100
N/A
Tiffany & CO
Q1 2021 Filed on May 14, 2021
18,800
N/A
RAIL
Freight Car America, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
450,000
$2.25 - $6.6 $1.01M - $2.97M
Corelogic Inc
Q1 2021 Filed on May 14, 2021
11,200
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
8,000
$81.8 - $117.61 $654K - $941K
Cellular Biomedicine Group Inc
Q1 2021 Filed on May 14, 2021
8,600
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
14,500
$84.33 - $97.52 $1.22M - $1.41M
CULP
Culp Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
78,000
$12.31 - $17.17 $960K - $1.34M
Norbord Inc
Q4 2020 Filed on Feb 12, 2021
30,000
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 12, 2021
130,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
8,500
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
6,600
$67.28 - $82.82 $444K - $547K
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 12, 2021
1,900
$258.48 - $384.33 $491K - $730K
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
11,000
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
730,000
$20.17 - $28.22 $14.7M - $20.6M
Central European Media Enterpr
Q4 2020 Filed on Feb 12, 2021
230,860
N/A
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