Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Aug 14, 2024, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:
New Buys - Meta Platforms, Inc., Under Armour, Inc.
Increases - Capri Holdings, Taiwan Semiconductor Manufactur, Vanguard S&P 500 ETF, Xeris Biopharma Holdings, Inc.
Reductions - Micron Technology, Inc.
Complete Exits - Crescent Capital BDC, Inc., Canadian Pacific Kansas City Li, CVS Health Corporation, First Horizon Corporation, Credo Technology, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2024
|
CCAP
Crescent Capital BDC, Inc.
|
Sell - Position Exit |
-1,945,858
|
|
Q2 2024
|
CP
Canadian Pacific Kansas City Li
|
Sell - Position Exit |
-19,100
|
|
Q2 2024
|
CPRI
Capri Holdings
|
Buy |
+13,900
|
|
Q2 2024
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-15,000
|
|
Q2 2024
|
FHN
First Horizon Corporation
|
Sell - Position Exit |
-69,650
|
|
Q2 2024
|
G25457105
Credo Technology
|
Sell - Position Exit |
-87,566
|
|
Q2 2024
|
GE
GE Aerospace
|
Sell - Position Exit |
-25,600
|
|
Q2 2024
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+12,800
|
|
Q2 2024
|
MU
Micron Technology, Inc.
|
Sell |
-655,000
|
|
Q2 2024
|
TSM
Taiwan Semiconductor Manufactur
|
Buy |
+48,000
|
|
Q2 2024
|
UAA
Under Armour, Inc.
|
Buy - Position Entry |
+4,223,700
|
|
Q2 2024
|
VOO
Vanguard S&P 500 ETF
|
Buy |
+87,000
|
|
Q2 2024
|
XERS
Xeris Biopharma Holdings, Inc.
|
Buy |
+19,542
|