Copy Invest | Sonar Terminal

Prem Watsa - Fairfax Financial Holdings

380 trades · 352 closed · 28 open · Win rate: 41.6% · Avg return: +16.7% · Median return: 0%

⚠ 2 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
TSM - Taiwan Semiconductor	Q3 2017	$37.55	Open	$420.39	+1,019.55%	Open	History

LVLT - Level 3 Communications Inc	Q4 2007	$3.04	Q2 2013	$21.09	+593.75%	Closed	History

KKR - KKR & Co. Inc.	Q4 2019	$29.15	Q3 2025	$129.90	+345.63%	Closed	History

JNJ - Johnson & Johnson	Q2 2007	$61.62	Open	$253.85	+311.96%	Open	History

GTX - Garrett Motion Inc.	Q2 2021	$7.95	Open	$31.68	+298.49%	Open	History

NEU - NewMarket Corp.	Q2 2009	$67.25	Q3 2012	$246.00	+265.80%	Closed	History

SLCA - U S Silica Hldgs Inc	Q2 2020	$3.60	Q4 2023	$11.30	+213.89%	Closed	History

ORLA - Orla Mining Ltd.	Q3 2022	$3.18	Open	$9.49	+198.43%	Open	History

GOOGL - Alphabet Inc.	Q1 2020	$58.10	Q3 2024	$165.90	+185.55%	Closed	History

KLIC - Kulicke and Soffa Industries, Inc.	Q3 2017	$21.57	Q2 2021	$61.21	+183.77%	Closed	History

SLM - SLM Corp.	Q2 2010	$3.72	Q4 2014	$10.20	+174.42%	Closed	History

MU - Micron Technology, Inc.	Q4 2018	$31.73	Q1 2025	$86.88	+173.81%	Closed	History

DAR - Darling Ingredients Inc.	Q1 2020	$19.10	Q4 2023	$49.80	+160.73%	Closed	History

BRK.B - Berkshire Hathaway CL B	Q1 2012	$81.14	Q1 2018	$199.50	+145.87%	Closed	History

HOLX -	Q3 2010	$16.00	Q3 2015	$39.15	+144.69%	Closed	History

CVS - CVS Health Corp.	Q4 2024	$44.89	Open	$106.18	+136.53%	Open	History

BCE - BCE Inc.	Q1 2009	$19.84	Q1 2016	$45.71	+130.39%	Closed	History

CVX - Chevron Corp.	Q1 2020	$72.36	Q1 2023	$163.10	+125.40%	Closed	History

MHK - Mohawk Industries, Inc.	Q2 2009	$35.69	Q3 2012	$79.83	+123.68%	Closed	History

GE - GE Aerospace	Q3 2021	$64.16	Q1 2024	$140.02	+118.23%	Closed	History

JEG - Jacobs Engr Group Inc Del	Q3 2017	$58.26	Q2 2022	$127.09	+118.14%	Closed	History

IPI - Intrepid Potash, Inc.	Q1 2017	$17.10	Q1 2018	$36.30	+112.28%	Closed	History

MGA - Magna International Inc.	Q4 2008	$7.48	Q1 2010	$15.45	+106.48%	Closed	History

FNV - Franco-Nevada Corp.	Q4 2023	$110.97	Q3 2025	$222.55	+100.55%	Closed	History

ATCO - Atlas Corp	Q1 2020	$7.66	Q4 2022	$15.34	+100.26%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q3 2008	$20.90	Q1 2013	$41.14	+96.84%	Closed	History

IRBTQ - Irobot Corp	Q1 2020	$40.82	Q4 2020	$80.27	+96.64%	Closed	History

GM - General Motors Co.	Q2 2018	$39.40	Open	$76.87	+95.10%	Open	History

HRB - H&R Block, Inc.	Q1 2021	$21.81	Q3 2022	$42.55	+95.09%	Closed	History

INSW - International Seaways Inc	Q3 2021	$18.23	Q3 2022	$35.13	+92.70%	Closed	History

ICO - International Coal Grp Inc N	Q2 2007	$5.98	Q1 2011	$11.29	+88.80%	Closed	History

NTES - NetEase, Inc.	Q3 2016	$48.20	Q3 2020	$90.84	+88.47%	Closed	History

RFP - Resolute Forest Products	Q2 2012	$11.58	Q4 2022	$21.59	+86.44%	Closed	History

73HK - Ryanair Hldgs Plc	Q1 2008	$28.28	Q2 2013	$51.45	+81.93%	Closed	History

EAF - GrafTech International Ltd.	Q3 2020	$68.30	Q1 2021	$122.30	+79.06%	Closed	History

CRAY - Cray Inc	Q3 2017	$19.45	Q2 2019	$34.80	+78.92%	Closed	History

BNS - The Bank of Nova Scotia	Q4 2018	$49.76	Open	$88.99	+78.84%	Open	History

CCAP - Crescent Cap Bdc Inc	Q1 2020	$9.65	Q1 2024	$17.25	+78.76%	Closed	History

WFC - Wells Fargo & Co.	Q4 2008	$29.48	Q1 2018	$52.40	+77.75%	Closed	History

6684 - Hewlett-Pack Co	Q4 2012	$14.22	Q2 2013	$24.79	+74.33%	Closed	History

TFII - TFI International Inc.	Q2 2022	$79.45	Q4 2024	$134.40	+69.16%	Closed	History

BKNG - Booking Holdings Inc.	Q1 2020	$53.80	Q2 2021	$87.44	+62.53%	Closed	History

CRDO - Credo Technology Group Holdings Ltd	Q4 2022	$13.29	Q1 2024	$21.16	+59.22%	Closed	History

NVDQ - Novadaq Technologies Inc	Q1 2012	$378.00	Q1 2013	$593.40	+56.98%	Closed	History

PKX - Posco	Q3 2015	$35.03	Q4 2018	$54.93	+56.81%	Closed	History

MEOH - Methanex Corp.	Q1 2009	$7.83	Q2 2009	$12.15	+55.17%	Closed	History

WMT - Walmart Inc.	Q2 2007	$16.04	Q2 2013	$24.83	+54.83%	Closed	History

MRK - Merck & Co., Inc.	Q4 2020	$78.05	Open	$120.78	+54.74%	Open	History

NEU - NewMarket Corp.	Q3 2013	$288.00	Q2 2015	$444.00	+54.17%	Closed	History

LHCG - Lhc Group Inc	Q1 2020	$140.00	Q4 2020	$213.16	+52.26%	Closed	History

ORH - Odyssey Re Hldgs Corp	Q2 2007	$42.89	Q3 2009	$64.81	+51.11%	Closed	History

BRO - Brown & Brown, Inc.	Q1 2008	$8.71	Q3 2012	$13.04	+49.71%	Closed	History

NWPX - Northwest Pipe Co	Q3 2017	$19.02	Q2 2021	$28.26	+48.58%	Closed	History

ORN - Orion Group Holdings, Inc.	Q4 2019	$9.72	Q4 2023	$14.29	+47.02%	Closed	History

VIAB - Viacom Inc - Cl. B	Q4 2008	$19.06	Q3 2009	$27.98	+46.80%	Closed	History

GD - General Dynamics Corp.	Q2 2016	$139.33	Q4 2017	$203.33	+45.93%	Closed	History

GLIBA - Liberty Capital Corp.	Q1 2020	$56.86	Q3 2020	$82.00	+44.21%	Closed	History

GD - General Dynamics Corp.	Q4 2013	$95.45	Q4 2015	$137.33	+43.88%	Closed	History

PVD - Provident New York Bancorp	Q2 2012	$7.60	Q3 2013	$10.88	+43.16%	Closed	History

DVN - Devon Energy Corp.	Q3 2021	$35.52	Q1 2023	$50.60	+42.45%	Closed	History

PFE - Pfizer Inc.	Q2 2007	$24.26	Q4 2017	$34.39	+41.77%	Closed	History

USB - U.S. Bancorp	Q3 2008	$35.91	Q1 2018	$50.52	+40.69%	Closed	History

SPHR - Sphere Entertainment Co.	Q2 2020	$34.64	Q4 2020	$48.56	+40.17%	Closed	History

SSW - Seaspan Corp	Q2 2018	$10.21	Q4 2019	$14.20	+39.08%	Closed	History

BB - BlackBerry Ltd.	Q3 2013	$7.93	Open	$11.01	+38.84%	Open	History

FLIR - Flir Sys Inc	Q1 2020	$31.89	Q4 2020	$43.84	+37.47%	Closed	History

NYT - The New York Times Co.	Q2 2011	$8.72	Q3 2015	$11.81	+35.44%	Closed	History

TRQ - Turquoise Hill Resources Ltd	Q4 2015	$2.53	Q4 2017	$3.42	+35.18%	Closed	History

MRK - Merck & Co., Inc.	Q4 2009	$34.83	Q3 2015	$47.07	+35.15%	Closed	History

QTRHF - Quarterhill Inc	Q4 2018	$0.97	Q3 2019	$1.31	+35.05%	Closed	History

UA - Under Armour, Inc.	Q4 2025	$4.80	Open	$6.47	+34.79%	Open	History

MIDD - The Middleby Corp.	Q4 2019	$88.06	Q4 2023	$118.41	+34.46%	Closed	History

BEN - Franklin Resources, Inc.	Q1 2020	$16.69	Q2 2024	$22.38	+34.09%	Closed	History

INTC - Intel Corp.	Q4 2008	$14.67	Q3 2009	$19.55	+33.27%	Closed	History

LORL - Loral Space & Communications Inc	Q4 2019	$32.30	Q3 2021	$43.02	+33.19%	Closed	History

EPAM - EPAM Systems, Inc.	Q2 2023	$224.56	Q4 2023	$297.39	+32.43%	Closed	History

C - Citigroup Inc.	Q2 2010	$37.50	Q3 2015	$49.60	+32.27%	Closed	History

KFT - Kraft Foods Inc	Q4 2008	$26.82	Q2 2011	$35.22	+31.32%	Closed	History

PRTH - Priority Technology Holdings, Inc.	Q4 2025	$5.44	Open	$7.14	+31.25%	Open	History

BNI - Burlington Northn SAnta Fe Cp	Q4 2008	$75.70	Q4 2009	$98.50	+30.12%	Closed	History

OSB - Norbord Inc	Q2 2020	$22.57	Q3 2020	$29.33	+29.95%	Closed	History

EOG - EOG Resources, Inc.	Q4 2021	$88.75	Q1 2023	$114.58	+29.10%	Closed	History

BN - Brookfield Corp.	Q4 2022	$20.96	Q4 2023	$26.75	+27.61%	Closed	History

VOO - Vanguard S&P 500 ETF	Q2 2021	$393.53	Q2 2024	$500.04	+27.07%	Closed	History

GIL - Gildan Activewear Inc.	Q2 2020	$15.48	Q3 2020	$19.66	+27.00%	Closed	History

CNI - Canadian National Railway Co.	Q4 2025	$99.00	Open	$124.79	+26.05%	Open	History

MCFT - Mastercraft Boat Hldgs Inc	Q3 2019	$14.92	Q3 2022	$18.80	+26.01%	Closed	History

E1OA - Eros Intl Plc	Q4 2015	$9.15	Q1 2016	$11.51	+25.79%	Closed	History

CRUS - Cirrus Logic, Inc.	Q1 2020	$65.47	Q4 2020	$82.19	+25.54%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q1 2017	$153.27	Q4 2017	$189.73	+23.79%	Closed	History

FSTX - F-Star Therapeutics Inc	Q3 2022	$5.12	Q4 2022	$6.31	+23.24%	Closed	History

LHCG - Lhc Group Inc	Q4 2021	$137.30	Q1 2022	$168.51	+22.73%	Closed	History

PXD - Pioneer Nat Res Co	Q3 2021	$166.50	Q1 2023	$204.17	+22.62%	Closed	History

MYRG - MYR Group Inc.	Q3 2017	$29.13	Q4 2017	$35.70	+22.55%	Closed	History

CIGI - Colliers International Group Inc.	Q4 2019	$77.76	Open	$95.09	+22.29%	Open	History

AXP - American Express Co.	Q3 2022	$135.00	Q1 2023	$164.92	+22.16%	Closed	History

NAVI - Navient Corporation	Q2 2014	$17.73	Q4 2014	$21.60	+21.83%	Closed	History

DK - Delek US Holdings, Inc.	Q1 2022	$21.22	Q4 2023	$25.80	+21.58%	Closed	History

TME - Tencent Music Entertainment Group	Q4 2021	$6.85	Q4 2022	$8.28	+20.88%	Closed	History

GRP.U - Granite Real Estate Invt Tr	Q1 2020	$40.44	Q3 2022	$48.40	+19.68%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.