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

According to the SEC 13F filed on Aug 14, 2023, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Ltd., 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 Ltd.	Brookfield Asset Management Ltd.	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