Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 15, 2023, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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
|