Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q2 2024)
As of Jun 30, 2024, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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
|