Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - H&R Block, Inc., Lumen Technologies, Inc., Stellantis

Increases - Argan, Inc., Brookfield Asset Management Inc, Denny's Corporation, FNF Group of Fidelity National , Granite Real Estate Inc. Staple, and 8 more

Reductions - GrafTech International Ltd., Kulicke and Soffa Industries, I, MasterCraft Boat Holdings, Inc., Micron Technology, Inc.

Complete Exits - Cirrus Logic, Inc., iRobot Corporation, Freightcar America, Inc., Sphere Entertainment Co., TransAlta Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	AGX Argan, Inc.	Argan, Inc.	Buy	+17,800	+42.2%	$3.20K	60,000
Q1 2021	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy	+15,000	+42.9%	$2.23K	50,000
Q1 2021	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Sell - Position Exit	-6,400	-100.0%	$0.00	-
Q1 2021	DENN Denny's Corporation	Denny's Corporation	Buy	+31,000	+33.0%	$2.26K	125,000
Q1 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-12,505	-1.5%	$10.28K	840,123
Q1 2021	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+10,000	+33.3%	$1.63K	40,000
Q1 2021	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Buy	+6,500	+48.1%	$1.22K	20,000
Q1 2021	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+128,705	+30.2%	$14.97K	555,105
Q1 2021	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+770,894	-	$16.81K	770,894
Q1 2021	IMAX Imax Corporation	Imax Corporation	Buy	+35,000	+38.9%	$2.51K	125,000
Q1 2021	IRBT iRobot Corporation	iRobot Corporation	Sell - Position Exit	-15,000	-100.0%	$0.00	-
Q1 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-20,000	-32.8%	$2.01K	41,000
Q1 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Buy - Position Entry	+1,425,000	-	$19.02K	1,425,000
Q1 2021	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell	-181,320	-9.7%	$44.84K	1,687,145
Q1 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+50,000	+40.7%	$13.33K	172,900
Q1 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-15,000	-2.1%	$60.43K	685,000
Q1 2021	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy	+72,303	+82.4%	$1.76K	160,000
Q1 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+100,000	+33.2%	$14.53K	400,900
Q1 2021	QSR Restaurant Brands International	Restaurant Brands International	Buy	+10,000	+29.9%	$2.83K	43,500
Q1 2021	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Sell - Position Exit	-450,000	-100.0%	$0.00	-
Q1 2021	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Sell - Position Exit	-8,000	-100.0%	$0.00	-
Q1 2021	STLA Stellantis	Stellantis	Buy - Position Entry	+89,713	-	$1.59K	89,713
Q1 2021	TAC TransAlta Corporation	TransAlta Corporation	Sell - Position Exit	-215,000	-100.0%	$0.00	-
Q1 2021	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+55,000	+85.9%	$2.20K	119,000
Q1 2021	WW WW International, Inc.	WW International, Inc.	Buy	+39,000	+95.1%	$2.50K	80,000