Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2021. 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 Q4 2020, the filing reported:

New Buys - Brookfield Asset Management Ltd., Denny's Corporation, Imax Corporation, Liberty Broadband Corporation, Merck & Company, Inc., and 3 more

Increases - Delek US Holdings, Inc., Alphabet Inc., Helmerich & Payne, Inc.

Reductions - Darling Ingredients Inc., KKR & Co. Inc., Kulicke and Soffa Industries, I, Northwest Pipe Company

Complete Exits - Culp, Inc., Gildan Activewear, Inc., NetEase, Inc., Safety Insurance Group, Inc., Zebra Technologies Corporation

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
Q4 2020	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy - Position Entry	+35,000	-	$1.44K	35,000
Q4 2020	CULP Culp, Inc.	Culp, Inc.	Sell - Position Exit	-78,000	-100.0%	$0.00	-
Q4 2020	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-4,800	-22.9%	$934.00	16,200
Q4 2020	DENN Denny's Corporation	Denny's Corporation	Buy - Position Entry	+94,000	-	$1.38K	94,000
Q4 2020	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Buy	+30,000	+75.0%	$1.12K	70,000
Q4 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell - Position Exit	-730,000	-100.0%	$0.00	-
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,000	+21.8%	$29.29K	16,731
Q4 2020	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+200,000	+88.3%	$9.88K	426,400
Q4 2020	IMAX Imax Corporation	Imax Corporation	Buy - Position Entry	+90,000	-	$1.62K	90,000
Q4 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-5,000	-11.1%	$1.62K	40,000
Q4 2020	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-17,000	-21.8%	$1.94K	61,000
Q4 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+6,380	-	$1.01K	6,380
Q4 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+122,900	-	$10.05K	122,900
Q4 2020	NTES NetEase, Inc.	NetEase, Inc.	Sell - Position Exit	-14,500	-100.0%	$0.00	-
Q4 2020	NWPX Northwest Pipe Company	Northwest Pipe Company	Sell	-12,000	-21.8%	$1.22K	43,000
Q4 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+300,900	-	$11.08K	300,900
Q4 2020	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Sell - Position Exit	-6,600	-100.0%	$0.00	-
Q4 2020	UA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+64,000	-	$952.00	64,000
Q4 2020	WW WW International, Inc.	WW International, Inc.	Buy - Position Entry	+41,000	-	$1.00K	41,000
Q4 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell - Position Exit	-1,900	-100.0%	$0.00	-