Prem Watsa - Fairfax Financial Holdings Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    29
Portfolio value:    $1,942,669,475
Holdings Activity Buys Sells    History
Holding/activity history for  KKR & Co. L.P. (KKR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.13 SEC
2025   Q3 20,000 0.13 $129.90 $2,598,000 SEC
2025   Q2 20,000 0.14 $132.91 $2,658,200 SEC
2025   Q1 20,000 0.13 Reduce 14.89% 0.03 $115.61 $2,312,200 SEC
2024   Q4 23,500 0.22 $148.05 $3,479,175 SEC
2024   Q3 23,500 0.28 $130.57 $3,068,395 SEC
2024   Q2 23,500 0.21 $105.40 $2,476,900 SEC
2024   Q1 23,500 0.19 $100.57 $2,363,395 SEC
2023   Q4 23,500 0.13 Reduce 34.72% 0.05 $82.84 $1,946,740 SEC
2023   Q3 36,000 0.14 Reduce 10.00% 0.02 $61.60 $2,217,600 SEC
2023   Q2 40,000 0.15 $56.00 $2,240,000 SEC
2023   Q1 40,000 0.15 $52.51 $2,100,400 SEC
2022   Q4 40,000 0.05 $46.41 $1,856,400 SEC
2022   Q3 40,000 0.05 $43.00 $1,720,000 SEC
2022   Q2 40,000 0.07 $46.30 $1,852,000 SEC
2022   Q1 40,000 0.08 $58.45 $2,338,000 SEC
2021   Q4 40,000 0.10 $74.53 $2,981,000 SEC
2021   Q3 40,000 0.08 $60.88 $2,435,000 SEC
2021   Q2 40,000 0.08 $59.23 $2,369,000 SEC
2021   Q1 40,000 0.07 $48.88 $1,955,000 SEC
2020   Q4 40,000 0.07 Reduce 11.11% 0.01 $40.50 $1,620,000 SEC
2020   Q3 45,000 0.09 Reduce 18.18% 0.02 $34.33 $1,545,000 SEC
2020   Q2 55,000 0.11 Reduce 16.67% 0.02 $30.87 $1,698,000 SEC
2020   Q1 66,000 0.11 $23.48 $1,550,000 SEC
2019   Q4 66,000 0.09 Buy 0.09 $29.15 $1,924,000 SEC