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
PENN - PENN Entertainment, Inc.	Q4 2019	$25.55	Q2 2020	$30.55	+19.57%	Closed	History

J - Jacobs Solutions Inc.	Q3 2022	$89.94	Q4 2023	$107.33	+19.34%	Closed	History

CSX - CSX Corp.	Q1 2016	$8.57	Q3 2016	$10.17	+18.67%	Closed	History

FNF - Fidelity National Financial, Inc.	Q2 2020	$28.42	Q1 2023	$33.68	+18.52%	Closed	History

CETV - Central European Media Entrpr	Q2 2020	$3.54	Q3 2020	$4.19	+18.36%	Closed	History

CSX - CSX Corp.	Q1 2017	$15.51	Q4 2017	$18.33	+18.20%	Closed	History

IRBTQ - Irobot Corp	Q1 2018	$64.20	Q2 2018	$75.80	+18.07%	Closed	History

ATVI - Activision Blizzard Inc	Q1 2022	$80.15	Q3 2023	$93.64	+16.83%	Closed	History

BRYG - Berkshire Hathaway Inc.	Q1 2009	$2,816.67	Q4 2009	$3,283.33	+16.57%	Closed	History

X - United States Steel Corp	Q3 2023	$32.47	Q2 2024	$37.78	+16.35%	Closed	History

XERS - Xeris Biopharma Holdings, Inc.	Q4 2021	$2.91	Q4 2024	$3.38	+16.15%	Closed	History

SHW - The Sherwin-Williams Co.	Q1 2017	$103.47	Q3 2017	$119.08	+15.09%	Closed	History

BAM - Brookfield Asset Management Ltd.	Q4 2022	$28.67	Q1 2023	$32.72	+14.13%	Closed	History

MRKC - Merck & Co. Inc.	Q2 2009	$27.88	Q3 2009	$31.63	+13.45%	Closed	History

1556464D - Wesco Financial Corp	Q4 2008	$285.45	Q2 2010	$323.64	+13.38%	Closed	History

CNNE - Cannae Hldgs Inc	Q3 2021	$31.10	Q4 2021	$35.15	+13.02%	Closed	History

PENN - PENN Entertainment, Inc.	Q2 2025	$17.87	Open	$20.18	+12.93%	Open	History

QSR - Restaurant Brands International Inc.	Q4 2019	$63.81	Q3 2024	$71.82	+12.55%	Closed	History

FLR - Fluor Corp.	Q4 2017	$51.65	Q3 2018	$58.09	+12.47%	Closed	History

STL - Sterling Bancorp/De	Q4 2013	$13.36	Q3 2015	$14.88	+11.38%	Closed	History

MOO - Monsanto Co New	Q4 2016	$105.32	Q1 2018	$116.61	+10.72%	Closed	History

OVTI - Omnivision Technologies Inc	Q2 2015	$26.21	Q4 2015	$29.02	+10.72%	Closed	History

VOO - Vanguard S&P 500 ETF	Q2 2025	$567.95	Q4 2025	$627.05	+10.41%	Closed	History

BRYG - Berkshire Hathaway Inc Del	Q2 2007	$3,610.00	Q3 2007	$3,950.00	+9.42%	Closed	History

CP - Canadian Pacific Kansas City Ltd.	Q2 2023	$80.68	Q1 2024	$88.13	+9.23%	Closed	History

MBI - MBIA Inc.	Q2 2010	$5.60	Q3 2015	$6.08	+8.57%	Closed	History

NOV - NOV Inc.	Q2 2016	$33.59	Q4 2017	$36.09	+7.44%	Closed	History

CVS - CVS Health Corp.	Q4 2019	$74.26	Q1 2024	$79.73	+7.37%	Closed	History

VAP - Valspar Corp	Q4 2016	$103.71	Q1 2017	$110.97	+7.00%	Closed	History

WEN - The Wendy's Co.	Q1 2026	$6.96	Open	$7.42	+6.61%	Open	History

NXY - Nexen Inc	Q3 2012	$25.32	Q4 2012	$26.93	+6.36%	Closed	History

TAC - TransAlta Corp.	Q4 2019	$7.12	Q4 2020	$7.57	+6.32%	Closed	History

NYCBN - New York Cmnty Bancorp Inc	Q2 2007	$17.00	Q3 2015	$18.05	+6.18%	Closed	History

DRC - Dresser-Rand Group Inc	Q1 2015	$80.37	Q2 2015	$85.25	+6.07%	Closed	History

FIT - Fitbit Inc	Q4 2019	$6.57	Q3 2020	$6.96	+5.94%	Closed	History

LXK - Lexmark Intl Inc	Q2 2016	$37.72	Q3 2016	$39.94	+5.89%	Closed	History

ZNT - Zenith Natl Ins Corp	Q3 2008	$36.64	Q1 2010	$38.29	+4.50%	Closed	History

CLF - Cleveland-Cliffs Inc.	Q4 2024	$9.40	Open	$9.79	+4.15%	Open	History

EVHC - Envision Healthcare Corp	Q2 2018	$44.00	Q3 2018	$45.74	+3.95%	Closed	History

DJ - Dow Jones & Co Inc	Q2 2007	$57.45	Q3 2007	$59.70	+3.92%	Closed	History

EMN - Eastman Chemical Co.	Q2 2007	$32.17	Q3 2007	$33.37	+3.73%	Closed	History

MT8 - Motorola Mobility Hldgs Inc	Q3 2011	$37.79	Q1 2012	$39.20	+3.73%	Closed	History

DOO - BRP Inc.	Q2 2022	$61.36	Q2 2024	$63.51	+3.50%	Closed	History

CCI - Crown Castle Inc.	Q3 2020	$166.25	Q1 2021	$172.00	+3.46%	Closed	History

SHPG - Shire Plc	Q2 2018	$168.78	Q4 2018	$174.19	+3.21%	Closed	History

CTXS - Citrix Systems Inc	Q1 2022	$100.85	Q3 2022	$103.94	+3.06%	Closed	History

RHT - Red Hat Inc	Q1 2019	$182.75	Q2 2019	$187.65	+2.68%	Closed	History

MGM - MGM Resorts International	Q2 2022	$28.95	Q1 2025	$29.65	+2.42%	Closed	History

PTEN - Patterson-UTI Energy, Inc.	Q2 2010	$12.87	Q3 2015	$13.16	+2.25%	Closed	History

VMD - Viemed Healthcare, Inc.	Q2 2021	$7.15	Q4 2022	$7.31	+2.24%	Closed	History

NLSN - Nielsen Hldgs Plc	Q1 2022	$27.21	Q3 2022	$27.73	+1.91%	Closed	History

META - Meta Platforms, Inc.	Q2 2021	$347.86	Q4 2023	$353.95	+1.75%	Closed	History

NUAN - Nuance Communications Inc	Q2 2021	$54.44	Q4 2021	$55.32	+1.62%	Closed	History

TIF - Tiffany & Co	Q1 2020	$129.44	Q4 2020	$131.44	+1.55%	Closed	History

LMNS - Lumenis Ltd	Q2 2015	$13.72	Q3 2015	$13.84	+0.87%	Closed	History

LWAY - Lifeway Foods Inc	Q1 2025	$24.45	Q2 2025	$24.65	+0.82%	Closed	History

6683 - General Electric Co	Q4 2008	$16.17	Q1 2010	$16.26	+0.56%	Closed	History

WBD - Warner Bros. Discovery, Inc.	Q1 2026	$27.44	Open	$27.48	+0.15%	Open	History

1664784D - Pharmasset Inc	Q4 2011	$128.04	Q4 2011	$128.04	+0.00%	Closed	History

4G5B - Glg Partners Inc.	Q3 2010	$4.48	Q3 2010	$4.48	+0.00%	Closed	History

6684 - Hewlett-Pack Co	Q4 2013	$27.98	Q4 2013	$27.98	+0.00%	Closed	History

8138927Q - 3com Corporation	Q1 2010	$7.67	Q1 2010	$7.67	+0.00%	Closed	History

ADT - ADT Inc.	Q1 2016	$41.20	Q1 2016	$41.20	+0.00%	Closed	History

ADVS - Advent Software Inc	Q2 2015	$44.20	Q2 2015	$44.20	+0.00%	Closed	History

ALR - Altera Corp	Q3 2015	$50.05	Q3 2015	$50.05	+0.00%	Closed	History

ALR - Alere Inc	Q3 2017	$50.98	Q3 2017	$50.98	+0.00%	Closed	History

ANAT - American Natl Ins Co	Q2 2007	$152.67	Q2 2007	$152.67	+0.00%	Closed	History

AP47 - Glaxosmithkline Plc	Q1 2009	$31.06	Q1 2009	$31.06	+0.00%	Closed	History

APF - Morgan Stanley	Q1 2014	$16.86	Q1 2014	$16.86	+0.00%	Closed	History

AR2 - Array Biopharma Inc	Q2 2019	$46.29	Q2 2019	$46.29	+0.00%	Closed	History

ARCE - Arco Platform Ltd	Q2 2023	$12.09	Q2 2023	$12.09	+0.00%	Closed	History

ARCH - Arch Coal Inc	Q3 2017	$71.59	Q3 2017	$71.59	+0.00%	Closed	History

AT - Atlantic Power Corp	Q1 2021	$2.88	Q1 2021	$2.88	+0.00%	Closed	History

ATW - Atwood Oceanics Inc	Q4 2015	$10.19	Q4 2015	$10.19	+0.00%	Closed	History

AUQ - Aurico Gold Inc	Q4 2012	$8.18	Q4 2012	$8.18	+0.00%	Closed	History

BMS - Bemis Inc	Q4 2018	$45.89	Q4 2018	$45.89	+0.00%	Closed	History

BYI - Bally Technologies Inc	Q3 2014	$80.70	Q3 2014	$80.70	+0.00%	Closed	History

CALY - Callaway Golf Co.	Q1 2020	$10.21	Q1 2020	$10.21	+0.00%	Closed	History

CBMG - Cellular Biomedicine Group Inc	Q4 2020	$18.37	Q4 2020	$18.37	+0.00%	Closed	History

CBST - Cubist Pharmaceuticals Inc	Q4 2014	$100.69	Q4 2014	$100.69	+0.00%	Closed	History

CDEV - Centennial Resource Dev Inc	Q4 2017	$19.80	Q4 2017	$19.80	+0.00%	Closed	History

CELG - Celgene Corp	Q1 2019	$94.34	Q1 2019	$94.34	+0.00%	Closed	History

CIXXF - Ci Financial Corp	Q4 2022	$9.93	Q4 2022	$9.93	+0.00%	Closed	History

CLGX - Corelogic Inc	Q4 2020	$77.32	Q4 2020	$77.32	+0.00%	Closed	History

CNL - Cleco Corp	Q1 2016	$55.22	Q1 2016	$55.22	+0.00%	Closed	History

CNU - Continucare Corp	Q3 2011	$6.37	Q3 2011	$6.37	+0.00%	Closed	History

COL - Rockwell Collins Inc	Q3 2018	$140.40	Q3 2018	$140.40	+0.00%	Closed	History

CRHM - Crh Medical Corp	Q1 2021	$3.95	Q1 2021	$3.95	+0.00%	Closed	History

CSL - Carlisle Companies Inc.	Q1 2017	$106.32	Q1 2017	$106.32	+0.00%	Closed	History

CSL - Carlisle Companies Inc.	Q4 2017	$113.68	Q4 2017	$113.68	+0.00%	Closed	History

CSPR - Casper Sleep Inc	Q4 2021	$6.67	Q4 2021	$6.67	+0.00%	Closed	History

CTRX - Catamaran Corp	Q2 2015	$61.09	Q2 2015	$61.09	+0.00%	Closed	History

D - Dominion Energy, Inc.	Q2 2010	$38.72	Q2 2010	$38.72	+0.00%	Closed	History

DICE - Dice Therapeutics Inc	Q2 2023	$46.45	Q2 2023	$46.45	+0.00%	Closed	History

DISCA - Discovery Inc	Q1 2021	$43.45	Q1 2021	$43.45	+0.00%	Closed	History

DLTR - Dollar Tree, Inc.	Q3 2025	$94.32	Q3 2025	$94.32	+0.00%	Closed	History

DUKG - Duke Energy Corp New	Q2 2010	$15.99	Q2 2010	$15.99	+0.00%	Closed	History

ED - Consolidated Edison, Inc.	Q2 2010	$43.07	Q2 2010	$43.07	+0.00%	Closed	History

EG - Everest Group, Ltd.	Q2 2010	$70.72	Q2 2010	$70.72	+0.00%	Closed	History

EPG - El Paso Elec Co	Q2 2020	$67.03	Q2 2020	$67.03	+0.00%	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.