Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 15, 2022, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - Bank of America Corporation, BRP Inc., First Horizon Corporation, Intel Corporation, MGM Resorts International, and 2 more

Increases - Alibaba Group Holding Limited, Chevron Corporation, Alphabet Inc., Micron Technology, Inc., Under Armour, Inc.

Reductions - Autohome Inc., Crescent Capital BDC, Inc., CVS Health Corporation, Dine Brands Global, Inc. Common, FNF Group of Fidelity National , and 2 more

Complete Exits - None reported

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 2022	ATHM Autohome Inc.	Autohome Inc.	Sell	-17,000	-15.5%	$3.66K	93,000
Q2 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+149,000	+103.6%	$33.29K	292,800
Q2 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+2,569,229	-	$80.06K	2,569,229
Q2 2022	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Sell	-261,761	-10.5%	$34.43K	2,229,976
Q2 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-11,500	-43.4%	$1.39K	15,000
Q2 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+158,200	+101.5%	$45.46K	314,000
Q2 2022	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-5,500	-21.6%	$1.30K	20,000
Q2 2022	DOOO BRP Inc.	BRP Inc.	Buy - Position Entry	+17,700	-	$1.09K	17,700
Q2 2022	FHN First Horizon Corporation	First Horizon Corporation	Buy - Position Entry	+64,300	-	$1.41K	64,300
Q2 2022	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-12,000	-30.0%	$1.03K	28,000
Q2 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+100	+0.6%	$36.68K	16,831
Q2 2022	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+622,500	-	$23.31K	622,500
Q2 2022	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Sell	-318,699	-97.0%	$210.00	10,000
Q2 2022	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+29,500	-	$854.00	29,500
Q2 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+3,200	+0.5%	$38.39K	693,400
Q2 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+886,500	-	$52.22K	886,500
Q2 2022	TFII TFI International Inc.	TFI International Inc.	Buy - Position Entry	+23,600	-	$1.88K	23,600
Q2 2022	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+110,000	+92.4%	$1.74K	229,000
Q2 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-1,616	-44.7%	$694.00	2,000