Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|