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

According to the SEC 13F filed on Feb 14, 2022, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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

Reductions - Crescent Capital BDC, Inc., Vanguard S&P 500 ETF, WW International, Inc.

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	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+108,000	+301.7%	$17.09K	143,800
Q4 2021	BB BlackBerry Limited	BlackBerry Limited	Buy	+906,844	+2.0%	$436.88K	46,724,700
Q4 2021	CCAP Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.	Sell	-457,247	-12.0%	$58.77K	3,338,999
Q4 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+4,000	-	$355.00	4,000
Q4 2021	ICDI Independence Contract Drilling	Independence Contract Drilling	Buy - Position Entry	+390,294	-	$1.17K	390,294
Q4 2021	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy	+458,682	+3.6%	$318.13K	13,322,009
Q4 2021	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+43,800	+77.9%	$2.10K	100,000
Q4 2021	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy - Position Entry	+409,000	-	$2.80K	409,000
Q4 2021	TSAT Telesat Corporation	Telesat Corporation	Buy - Position Entry	+66,000	-	$1.87K	66,000
Q4 2021	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Sell - Position Exit	-27,951	-100.0%	$0.00	-
Q4 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-3,547	-44.5%	$1.93K	4,416
Q4 2021	WW WW International, Inc.	WW International, Inc.	Sell	-19,000	-23.8%	$983.00	61,000
Q4 2021	XERS Xeris Biopharma Holdings, Inc.	Xeris Biopharma Holdings, Inc.	Buy - Position Entry	+151,395	-	$441.00	151,395