Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2023. 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 2023, the filing reported:
New Buys - TXNM Energy, Inc.
Increases - Bank of America Corporation, First Horizon Corporation, Intel Corporation, Micron Technology, Inc., Orla Mining Ltd., and 1 more
Reductions - FNF Group of Fidelity National
Complete Exits - F&G Annuities & Life, Inc., Tencent Music Entertainment Gro, Viemed Healthcare, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
BAC
Bank of America Corporation
|
Buy |
+301,000
|
|
Q1 2023
|
FG
F&G Annuities & Life, Inc.
|
Sell - Position Exit |
-1,904
|
|
Q1 2023
|
FHN
First Horizon Corporation
|
Buy |
+26,000
|
|
Q1 2023
|
FNF
FNF Group of Fidelity National
|
Sell |
-8,610
|
|
Q1 2023
|
INTC
Intel Corporation
|
Buy |
+100,000
|
|
Q1 2023
|
MU
Micron Technology, Inc.
|
Buy |
+377,800
|
|
Q1 2023
|
ORLA
Orla Mining Ltd.
|
Buy |
+4,663,700
|
|
Q1 2023
|
OXY
Occidental Petroleum Corporatio
|
Buy |
+2,108,927
|
|
Q1 2023
|
TME
Tencent Music Entertainment Gro
|
Sell - Position Exit |
-75,000
|
|
Q1 2023
|
TXNM
TXNM Energy, Inc.
|
Buy - Position Entry |
+17,000
|
|
Q1 2023
|
VMD
Viemed Healthcare, Inc.
|
Sell - Position Exit |
-150,000
|