Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. 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 2023, the filing reported:

New Buys - Capri Holdings, United States Steel Corporation

Increases - Micron Technology, Inc., Orla Mining Ltd.

Reductions - GE Aerospace, KKR & Co. Inc., Restaurant Brands International, TFI International Inc., Telesat Corporation, and 1 more

Complete Exits - None reported

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 2023	CPRI Capri Holdings	Capri Holdings	Buy - Position Entry	+26,000	-	$1.37M	26,000
Q3 2023	GE GE Aerospace	GE Aerospace	Sell	-5,550	-5.6%	$10.32M	93,312
Q3 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-4,000	-10.0%	$2.22M	36,000
Q3 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+25,000	+0.6%	$266.11M	3,911,649
Q3 2023	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+11,192,100	+56.2%	$110.21M	31,108,650
Q3 2023	QSR Restaurant Brands International	Restaurant Brands International	Sell	-1,500	-3.4%	$2.80M	42,000
Q3 2023	TFII TFI International Inc.	TFI International Inc.	Sell	-6,800	-28.8%	$2.16M	16,800
Q3 2023	TSAT Telesat Corporation	Telesat Corporation	Sell	-22,000	-28.9%	$759.67K	54,000
Q3 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-44,000	-52.4%	$15.70M	40,000
Q3 2023	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+17,900	-	$581.21K	17,900