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

According to the SEC 13F filed on Nov 14, 2023, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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