Fund portfolio

Fairfax Financial Holdings

Ticker	Change	% of portfolio	Shares	Value
68634K106 history		25.82%	31,817,229	$501,579,333
UAA history	+3%	13.06%	43,000,872	$253,705,145
CVS history		10.03%	2,712,000	$194,775,840
489398107 history		7.43%	13,322,009	$144,277,357
UA history	+133%	6.53%	21,999,128	$126,934,969
CLF history		6.47%	14,899,273	$125,749,864
KHC history	+3%	6.1%	5,268,200	$118,429,136
09228F103 history		5.83%	34,980,220	$113,335,913
00217Y104 history		3.57%	2,486,400	$69,352,987
TAP history	+8%	3.19%	1,438,500	$61,941,810
HP history		2.18%	1,174,105	$42,303,003
TSM history		1.63%	93,700	$31,679,970
GM history		1.44%	375,965	$28,009,392
PFE history	+11%	1.43%	990,900	$27,814,563
064149107 history		1.28%	359,100	$24,822,057
WEN history	NEW	1.17%	3,268,902	$22,751,558
MRK history		1.07%	172,900	$20,799,870
JNJ history		0.92%	73,400	$17,937,492
GTX history	−29%	0.17%	184,460	$3,351,638
194693107 history	+14%	0.13%	25,000	$2,606,499
CNI history	+25%	0.13%	24,800	$2,532,690
LULU history		0.1%	12,500	$1,912,125
WBD history	NEW	0.08%	57,900	$1,588,776
CPRI history		0.07%	78,100	$1,377,684
G4863A108 history	+88%	0.05%	68,733	$874,971
707569109 history		0.04%	54,900	$825,147
BRK.{A,B} history		0.04%	1	$718,176
MX history		0.02%	125,000	$348,750
74275G107 history		0.02%	70,500	$332,760
OXY history	SOLD	—	—	—
VOO history	SOLD	—	—	—