Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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 2021, the filing reported:

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q4 2021
BABA
Alibaba Group Holding Limited
Buy
+108,000
Q4 2021
BB
BlackBerry Limited
Buy
+906,844
Q4 2021
CCAP
Crescent Capital BDC, Inc.
Sell
-457,247
Q4 2021
EOG
EOG Resources, Inc.
Buy - Position Entry
+4,000
Q4 2021
ICDI
Independence Contract Drilling
Buy - Position Entry
+390,294
Q4 2021
KW
Kennedy-Wilson Holdings Inc.
Buy
+458,682
Q4 2021
MX
Magnachip Semiconductor Corpora
Buy
+43,800
Q4 2021
TME
Tencent Music Entertainment Gro
Buy - Position Entry
+409,000
Q4 2021
TSAT
Telesat Corporation
Buy - Position Entry
+66,000
Q4 2021
TXNM
TXNM Energy, Inc.
Sell - Position Exit
-27,951
Q4 2021
VOO
Vanguard S&P 500 ETF
Sell
-3,547
Q4 2021
WW
WW International, Inc.
Sell
-19,000
Q4 2021
XERS
Xeris Biopharma Holdings, Inc.
Buy - Position Entry
+151,395