Quarter snapshot

Fairfax Financial Holdings

history	Ticker	Change	% of portfolio	Shares	Value
≡	VOO	SOLD	—	—	—
≡	OXY	SOLD	—	—	—
≡	PRTH		0.02%	70,500	$332,760
≡	MX		0.02%	125,000	$348,750
≡	BRK.A		0.04%	1	$718,176
≡	PENN		0.04%	54,900	$825,147
≡	BRSL	+88%	0.05%	68,733	$874,971
≡	CPRI		0.07%	78,100	$1,377,684
≡	WBD	NEW	0.08%	57,900	$1,588,776
≡	LULU		0.1%	12,500	$1,912,125
≡	CNI	+25%	0.13%	24,800	$2,532,690
≡	CIGI	+14%	0.13%	25,000	$2,606,499
≡	GTX	−29%	0.17%	184,460	$3,351,638
≡	JNJ		0.92%	73,400	$17,937,492
≡	MRK		1.07%	172,900	$20,799,870
≡	WEN	NEW	1.17%	3,268,902	$22,751,558
≡	BNS		1.28%	359,100	$24,822,057
≡	PFE	+11%	1.43%	990,900	$27,814,563
≡	GM		1.44%	375,965	$28,009,392
≡	TSM		1.63%	93,700	$31,679,970
≡	HP		2.18%	1,174,105	$42,303,003
≡	TAP	+8%	3.19%	1,438,500	$61,941,810
≡	ATS		3.57%	2,486,400	$69,352,987
≡	BB		5.83%	34,980,220	$113,335,913
≡	KHC	+3%	6.1%	5,268,200	$118,429,136
≡	CLF		6.47%	14,899,273	$125,749,864
≡	UA	+133%	6.53%	21,999,128	$126,934,969
≡	KW		7.43%	13,322,009	$144,277,357
≡	CVS		10.03%	2,712,000	$194,775,840
≡	UAA	+3%	13.06%	43,000,872	$253,705,145
≡	ORLA		25.82%	31,817,229	$501,579,333