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

As of Sep 30, 2024, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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	-