Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 2022, the filing reported:
Increases - Bank of America Corporation, Bank Nova Scotia Halifax Pfd 3, BRP Inc., Alphabet Inc., Intel Corporation, and 4 more
Complete Exits - iRobot Corporation
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 |
|---|---|---|---|
|
Q3 2022
|
AXP
American Express Company
|
Buy - Position Entry |
+1,600
|
|
Q3 2022
|
BAC
Bank of America Corporation
|
Buy |
+531,771
|
|
Q3 2022
|
BNS
Bank Nova Scotia Halifax Pfd 3
|
Buy |
+42,000
|
|
Q3 2022
|
CCAP
Crescent Capital BDC, Inc.
|
Sell |
-137,278
|
|
Q3 2022
|
DOOO
BRP Inc.
|
Buy |
+3,500
|
|
Q3 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+319,789
|
|
Q3 2022
|
HRB
H&R Block, Inc.
|
Sell |
-85,875
|
|
Q3 2022
|
INTC
Intel Corporation
|
Buy |
+30,000
|
|
Q3 2022
|
IRBT
iRobot Corporation
|
Sell - Position Exit |
-15,000
|
|
Q3 2022
|
J
Jacobs Solutions Inc.
|
Buy - Position Entry |
+11,000
|
|
Q3 2022
|
MU
Micron Technology, Inc.
|
Buy |
+2,768,649
|
|
Q3 2022
|
MX
Magnachip Semiconductor Corpora
|
Buy |
+25,000
|
|
Q3 2022
|
ORLA
Orla Mining Ltd.
|
Buy - Position Entry |
+10,219,650
|
|
Q3 2022
|
OXY
Occidental Petroleum Corporatio
|
Buy |
+35,000
|
|
Q3 2022
|
PFE
Pfizer, Inc.
|
Buy |
+60,000
|
|
Q3 2022
|
VOO
Vanguard S&P 500 ETF
|
Sell |
-600
|