Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2023, the filing reported:

New Buys - ATS Corporation, Consolidated Communications Hol, Canadian Pacific Kansas City Li, EPAM Systems, Inc.

Increases - First Horizon Corporation, Gentex Corporation, Garrett Motion Inc., Meta Platforms, Inc., Micron Technology, Inc., and 3 more

Reductions - SPDR Bloomberg 1-3 Month T-Bill, GE Aerospace, Alphabet Inc., Taiwan Semiconductor Manufactur

Complete Exits - American Express Company, Bank of America Corporation, Brookfield Asset Management Inc, Chevron Corporation, Devon Energy Corporation, and 2 more

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 2023	ATS ATS Corporation	ATS Corporation	Buy - Position Entry	+40,000	-	$1.84M	40,000
Q2 2023	AXP American Express Company	American Express Company	Sell - Position Exit	-1,600	-100.0%	$0.00	-
Q2 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-3,402,000	-100.0%	$0.00	-
Q2 2023	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell - Position Exit	-12,583	-100.0%	$0.00	-
Q2 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-8,600	-46.2%	$918.20K	10,000
Q2 2023	CNSL Consolidated Communications Hol	Consolidated Communications Hol	Buy - Position Entry	+78,850	-	$302.00K	78,850
Q2 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+15,000	-	$1.21M	15,000
Q2 2023	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-314,000	-100.0%	$0.00	-
Q2 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-6,000	-100.0%	$0.00	-
Q2 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell - Position Exit	-2,000	-100.0%	$0.00	-
Q2 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy - Position Entry	+6,950	-	$1.56M	6,950
Q2 2023	FHN First Horizon Corporation	First Horizon Corporation	Buy	+49,000	+54.3%	$1.57M	139,300
Q2 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell - Position Exit	-19,390	-100.0%	$0.00	-
Q2 2023	GE GE Aerospace	GE Aerospace	Sell	-75,000	-43.1%	$10.86M	98,862
Q2 2023	GNTX Gentex Corporation	Gentex Corporation	Buy	+75,200	+767.3%	$2.49M	85,000
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,000	-0.6%	$40.05M	334,620
Q2 2023	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy	+175,860	+160.0%	$2.16M	285,760
Q2 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+9,300	+75.6%	$6.20M	21,600
Q2 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+46,800	+1.2%	$245.17M	3,886,649
Q2 2023	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+4,533,200	+29.5%	$82.93M	19,916,550
Q2 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+2,989,991	+98.7%	$353.94M	6,020,418
Q2 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-4,800	-4.9%	$9.45M	93,700
Q2 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+82,600	+5900.0%	$34.20M	84,000