Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Nov 14, 2024, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2024. 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 2024, the filing reported:

New Buys - ATS Corporation, The Kraft Heinz Company

Increases - Franco-Nevada Corporation, Micron Technology, Inc., Orla Mining Ltd., Under Armour, Inc.

Reductions - Autohome Inc.

Complete Exits - Alibaba Group Holding Limited, Franklin Resources, Inc., BRP Inc., Liberty Broadband Corporation, Meta Platforms, Inc., and 4 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 2024	ATHM Autohome Inc.	Autohome Inc.	Sell	-39,000	-41.9%	$1.76M	54,000
Q3 2024	ATS ATS Corporation	ATS Corporation	Buy - Position Entry	+56,700	-	$1.63M	56,700
Q3 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-292,800	-100.0%	$0.00	-
Q3 2024	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-1,000,000	-100.0%	$0.00	-
Q3 2024	DOOO BRP Inc.	BRP Inc.	Sell - Position Exit	-21,200	-100.0%	$0.00	-
Q3 2024	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy	+3,000	+21.7%	$2.07M	16,800
Q3 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+750,000	-	$26.32M	750,000
Q3 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-14,780	-100.0%	$0.00	-
Q3 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-12,800	-100.0%	$0.00	-
Q3 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+39,900	+99.5%	$8.30M	80,000
Q3 2024	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+1,162,000	+2.1%	$225.85M	56,817,229
Q3 2024	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell - Position Exit	-152,000	-100.0%	$0.00	-
Q3 2024	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Sell - Position Exit	-17,000	-100.0%	$0.00	-
Q3 2024	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+2,088,100	+49.4%	$56.24M	6,311,800
Q3 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell - Position Exit	-95,000	-100.0%	$0.00	-
Q3 2024	X United States Steel Corporation	United States Steel Corporation	Sell - Position Exit	-8,900	-100.0%	$0.00	-