Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 2021. 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 Q3 2021, the filing reported:

New Buys - Alibaba Group Holding Limited, Cannae Holdings, Inc., Devon Energy Corporation, GE Aerospace, TXNM Energy, Inc., and 1 more

Increases - H&R Block, Inc., MasterCraft Boat Holdings, Inc.

Reductions - BlackBerry Limited, Kennedy-Wilson Holdings Inc., Vanguard S&P 500 ETF

Complete Exits - Booking Holdings Inc. Common St, Delek US Holdings, Inc., Kulicke and Soffa Industries, I, Lumen Technologies, Inc., Northwest Pipe Company, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+35,800	-	$5.30K	35,800
Q3 2021	BB BlackBerry Limited	BlackBerry Limited	Sell	-906,844	-1.9%	$445.35K	45,817,856
Q3 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-3,500	-100.0%	$0.00	-
Q3 2021	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Buy - Position Entry	+40,000	-	$1.24K	40,000
Q3 2021	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell - Position Exit	-70,000	-100.0%	$0.00	-
Q3 2021	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+11,600	-	$412.00	11,600
Q3 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+173,862	-	$17.91K	173,862
Q3 2021	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+350,000	+45.4%	$28.02K	1,120,894
Q3 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell - Position Exit	-24,000	-100.0%	$0.00	-
Q3 2021	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-458,682	-3.4%	$269.10K	12,863,327
Q3 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell - Position Exit	-1,425,000	-100.0%	$0.00	-
Q3 2021	MCFT MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	Buy	+10,500	+3.2%	$8.49K	339,199
Q3 2021	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell - Position Exit	-43,000	-100.0%	$0.00	-
Q3 2021	OGN Organon & Co.	Organon & Co.	Sell - Position Exit	-17,290	-100.0%	$0.00	-
Q3 2021	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Buy - Position Entry	+27,951	-	$1.38K	27,951
Q3 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-3,350	-29.6%	$3.14K	7,963
Q3 2021	Y41053102 International Seaways	International Seaways	Buy - Position Entry	+572,954	-	$10.45K	572,954