Quarter snapshot

Fairfax Financial Holdings

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	PRTH	SOLD	—	—	—
≡	BB	SOLD	—	—	—
≡	KW	SOLD	—	—	—
≡	MX	−50%	0.01%	62,500	$296,250
≡	CPAC	Newly reported	0.02%	50,000	$594,500
≡	BRSL		0.03%	68,733	$737,505
≡	BRK.A		0.03%	1	$748,836
≡	EA	Newly reported	0.04%	5,100	$1,045,449
≡	PENN		0.04%	54,900	$1,173,762
≡	LULU		0.05%	12,500	$1,426,750
≡	CPRI		0.05%	78,100	$1,450,317
≡	DPZ	Newly reported	0.08%	7,230	$2,139,502
≡	WBD	+42%	0.08%	81,900	$2,179,359
≡	CIGI		0.09%	25,000	$2,325,991
≡	CNI		0.11%	24,800	$2,952,402
≡	GTX	−44%	0.14%	102,783	$3,722,800
≡	RCI	Newly reported	0.18%	150,200	$4,870,979
≡	KSPI	Newly reported	0.35%	106,000	$9,175,360
≡	JNJ		0.71%	73,400	$18,640,664
≡	MRK		0.84%	172,900	$22,198,631
≡	PFE	+5%	0.95%	1,043,900	$25,116,234
≡	GM		1.1%	375,965	$28,971,863
≡	BNS		1.18%	359,100	$31,165,804
≡	HP		1.46%	1,174,105	$38,451,939
≡	TSM		1.69%	93,700	$44,684,593
≡	WEN	+145%	2.51%	8,005,627	$66,286,592
≡	ATS		2.67%	2,486,400	$70,487,018
≡	TAP	+39%	2.94%	1,994,500	$77,665,830
≡	UA		5.18%	21,999,128	$136,614,585
≡	CLF		5.3%	14,899,273	$139,904,173
≡	CVS		10.63%	2,712,000	$280,502,160
≡	UAA	+6%	10.98%	45,356,965	$289,831,006
≡	KHC	+172%	12.8%	14,306,500	$337,633,400
≡	EGO	Newly reported	16.18%	13,746,506	$427,001,600
≡	ORLA	+84%	21.55%	58,399,504	$568,456,141

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