Prem Watsa - Fairfax Financial Holdings – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Prem Watsa - Fairfax Financial Holdings in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ORLA | 31,817,229 | $13.31 | Reduced | -44.00% | 20.36% | $423.49M | 2025 Q4 |
| BB | 34,980,220 | $3.78 | Reduced | -1.17% | 6.36% | $132.23M | 2025 Q4 |
| GTX | 260,460 | $17.43 | Reduced | -13.71% | 0.22% | $4.54M | 2025 Q4 |
| LULU | 12,500 | $207.76 | Reduced | -50.00% | 0.12% | $2.6M | 2025 Q4 |
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