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

As of Jun 30, 2022, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 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