Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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 Q2 2021, the filing reported:

New Buys - Garrett Motion Inc., iRobot Corporation, Meta Platforms, Inc., Magnachip Semiconductor Corpora, Organon & Co., and 2 more

Increases - Micron Technology, Inc.

Reductions - Argan, Inc., Booking Holdings Inc. Common St, Kulicke and Soffa Industries, I, MasterCraft Boat Holdings, Inc.

Complete Exits - Crown Castle Inc., GrafTech International Ltd., Madison Square Garden Sports Co, Stellantis

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
Q2 2021	AGX Argan, Inc.	Argan, Inc.	Sell	-32,500	-54.2%	$1.31K	27,500
Q2 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-3,000	-46.2%	$7.65K	3,500
Q2 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell - Position Exit	-4,000	-100.0%	$0.00	-
Q2 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell - Position Exit	-840,123	-100.0%	$0.00	-
Q2 2021	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy - Position Entry	+109,900	-	$874.00	109,900
Q2 2021	IRBT iRobot Corporation	iRobot Corporation	Buy - Position Entry	+15,000	-	$1.40K	15,000
Q2 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-17,000	-41.5%	$1.47K	24,000
Q2 2021	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell	-1,358,446	-80.5%	$8.64K	328,699
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,400	-	$487.00	1,400
Q2 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell - Position Exit	-8,000	-100.0%	$0.00	-
Q2 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+5,200	+0.8%	$58.65K	690,200
Q2 2021	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy - Position Entry	+56,200	-	$1.34K	56,200
Q2 2021	OGN Organon & Co.	Organon & Co.	Buy - Position Entry	+17,290	-	$523.00	17,290
Q2 2021	STLA Stellantis	Stellantis	Sell - Position Exit	-89,713	-100.0%	$0.00	-
Q2 2021	VMD Viemed Healthcare, Inc.	Viemed Healthcare, Inc.	Buy - Position Entry	+150,000	-	$1.07K	150,000
Q2 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+11,313	-	$4.45K	11,313