Fairfax Financial

NewEGO16.2% of the bookNewKSPI0.3% of the bookNewRCI0.2% of the bookNewDPZ0.1% of the bookAddedOrla Mining Ltd83.5% more sharesAddedKHC172% more shares

Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)

NewWEN1.2% of the bookNewWarner Bros Discovery Inc0.1% of the bookAddedUA133% more sharesAddedUAA2.5% more sharesAddedTAP7.5% more sharesAddedKHC2.9% more shares

Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)

NewUA2.2% of the bookNewCNI0.1% of the bookNewPRTH<0.1% of the bookAddedUAA565% more sharesAddedTAP3.8% more sharesTrimmedOrla Mining Ltd44.0% fewer shares

Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)

NewLULU0.2% of the bookNewDLTR0.2% of the bookNewBRSL<0.1% of the bookAddedKHC4.8% more sharesAddedPFE36.9% more sharesAddedHP20.5% more shares

Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)

NewVOO2.2% of the bookNewPENN0.1% of the bookAddedKHC45.4% more sharesAddedHP25.8% more sharesAddedOXY0.5% more sharesAddedTAP1.0% more shares

Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)

NewLWAY<0.1% of the bookAddedCLF153% more sharesAddedKHC1.4% more sharesAddedTAP1.7% more sharesTrimmedKKR14.9% fewer sharesTrimmedCIGI12.0% fewer shares

Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)