Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 Q2 2020, the filing reported:
New Buys - FNF Group of Fidelity National , Gildan Activewear, Inc., Safety Insurance Group, Inc., Sphere Entertainment Co.
Increases - Dine Brands Global, Inc. Common, MasterCraft Boat Holdings, Inc., NetEase, Inc., Osisko Gold Royalties Ltd
Reductions - iRobot Corporation, KKR & Co. Inc., PENN Entertainment, Inc., Restaurant Brands International
Complete Exits - Topgolf Callaway Brands Corp.
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 |
|---|---|---|---|
|
Q2 2020
|
DIN
Dine Brands Global, Inc. Common
|
Buy |
+2,000
|
|
Q2 2020
|
FNF
FNF Group of Fidelity National
|
Buy - Position Entry |
+20,000
|
|
Q2 2020
|
GIL
Gildan Activewear, Inc.
|
Buy - Position Entry |
+730,000
|
|
Q2 2020
|
IRBT
iRobot Corporation
|
Sell |
-4,500
|
|
Q2 2020
|
KKR
KKR & Co. Inc.
|
Sell |
-11,000
|
|
Q2 2020
|
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
+269,132
|
|
Q2 2020
|
MODG
Topgolf Callaway Brands Corp.
|
Sell - Position Exit |
-47,000
|
|
Q2 2020
|
NTES
NetEase, Inc.
|
Buy |
+7,500
|
|
Q2 2020
|
OR
Osisko Gold Royalties Ltd
|
Buy |
+385
|
|
Q2 2020
|
PENN
PENN Entertainment, Inc.
|
Sell |
-26,000
|
|
Q2 2020
|
QSR
Restaurant Brands International
|
Sell |
-10,000
|
|
Q2 2020
|
SAFT
Safety Insurance Group, Inc.
|
Buy - Position Entry |
+6,600
|
|
Q2 2020
|
SPHR
Sphere Entertainment Co.
|
Buy - Position Entry |
+8,000
|