Prem Watsa

Holdings

Valued at quarter-end prices. Change is against the previous quarter's filing.

#	Company	Weight	Value	Shares	Change	Since quarter end
1	egoEldorado Gold	20.6%	$427.00M	14M	New	+4.1%
2	khcKraft Heinz	16.3%	$337.63M	14M	+172%	+3.0%
3	uaaUnder Armour	14.0%	$289.83M	45M	+5%	-21.9%
4	cvsCvs Health	13.6%	$280.50M	3M	Unchanged	-12.8%
5	clfCleveland-Cliffs	6.8%	$139.90M	15M	Unchanged	+51.8%
6	uauaUnder Armour, Inc.	6.6%	$136.61M	22M	Unchanged	–
7	tapMolson Coors Beverage	3.8%	$77.67M	2M	+39%	+3.0%
8	atsATS	3.4%	$70.49M	2M	Unchanged	-36.1%
9	wenWendy's	3.2%	$66.29M	8M	+145%	-13.0%
10	tsmTaiwan Semiconductor Manufacturing	2.2%	$44.68M	0M	Unchanged	-15.0%
11	hpHelmerich & Payne	1.9%	$38.45M	1M	Unchanged	+31.3%
12	bnsBank of Nova Scotia	1.5%	$31.17M	0M	Unchanged	+8.0%
13	gmGeneral Motors	1.4%	$28.97M	0M	Unchanged	+13.4%
14	pfePfizer	1.2%	$25.12M	1M	+5%	+24.4%
15	mrkMerck	1.1%	$22.20M	0M	Unchanged	+13.9%
16	jnjJohnson & Johnson	0.9%	$18.64M	0M	Unchanged	+7.6%
17	kspiJoint Stock Co Kaspi.kz	0.4%	$9.18M	0M	New	+5.3%
18	rciRogers Communications	0.2%	$4.87M	0M	New	+0.3%
19	gtxGarrett Motion	0.2%	$3.72M	0M	-44%	-42.3%
20	cniCanadian National Railway	0.1%	$2.95M	0M	Unchanged	+3.7%
21	cigiColliers International	0.1%	$2.33M	0M	Unchanged	+3.0%
22	wbwbdWarner Bros. Discovery, Inc.	0.1%	$2.18M	0M	+41%	–
23	dpzDominos Pizza	0.1%	$2.14M	0M	New	+6.0%
24	cpriCapri	0.1%	$1.45M	0M	Unchanged	+0.6%
25	lululululemon athletica	0.1%	$1.43M	0M	Unchanged	-6.1%
26	pennPENN Entertainment	0.1%	$1.17M	0M	Unchanged	-25.6%
27	brbrk.aBerkshire Hathaway Inc	0.0%	$748.84K	0M	Unchanged	–
28	brslBrightstar Lottery	0.0%	$737.51K	0M	Unchanged	-10.0%
29	cpcpacCementos Pacasmayo SAA	0.0%	$594.50K	0M	New	+6.7%
30	mxMagnachip Semiconductor	0.0%	$296.25K	0M	-50%	-49.0%