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

According to the SEC 13F filed on Nov 15, 2021, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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