Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 14, 2023, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2022, the filing reported:
New Buys - SPDR Bloomberg 1-3 Month T-Bill, Brookfield Corporation, F&G Annuities & Life, Inc., Credo Technology, Gentex Corporation, and 1 more
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 2022
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-37,417
|
|
Q4 2022
|
BIL
SPDR Bloomberg 1-3 Month T-Bill
|
Buy - Position Entry |
+18,600
|
|
Q4 2022
|
BN
Brookfield Corporation
|
Buy - Position Entry |
+50,000
|
|
Q4 2022
|
DVN
Devon Energy Corporation
|
Sell |
-5,600
|
|
Q4 2022
|
EOG
EOG Resources, Inc.
|
Sell |
-2,000
|
|
Q4 2022
|
FG
F&G Annuities & Life, Inc.
|
Buy - Position Entry |
+1,904
|
|
Q4 2022
|
G25457105
Credo Technology
|
Buy - Position Entry |
+87,566
|
|
Q4 2022
|
GNTX
Gentex Corporation
|
Buy - Position Entry |
+9,800
|
|
Q4 2022
|
GRP-U
Granite Real Estate Inc. Staple
|
Sell - Position Exit |
-20,000
|
|
Q4 2022
|
HRB
H&R Block, Inc.
|
Sell - Position Exit |
-1,035,019
|
|
Q4 2022
|
MCFT
MasterCraft Boat Holdings, Inc.
|
Sell - Position Exit |
-10,000
|
|
Q4 2022
|
META
Meta Platforms, Inc.
|
Buy |
+5,300
|
|
Q4 2022
|
ORLA
Orla Mining Ltd.
|
Buy |
+500,000
|
|
Q4 2022
|
TGNA
TEGNA Inc
|
Buy - Position Entry |
+32,000
|
|
Q4 2022
|
TME
Tencent Music Entertainment Gro
|
Sell |
-334,000
|
|
Q4 2022
|
TSM
Taiwan Semiconductor Manufactur
|
Buy |
+4,800
|
|
Q4 2022
|
Y41053102
International Seaways
|
Sell - Position Exit |
-572,954
|