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:
New Buys - EOG Resources, Inc., Independence Contract Drilling , Tencent Music Entertainment Gro, Telesat Corporation, Xeris Biopharma Holdings, Inc.
Increases - Alibaba Group Holding Limited, BlackBerry Limited, Kennedy-Wilson Holdings Inc., Magnachip Semiconductor Corpora
Complete Exits - TXNM Energy, Inc.
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
|