Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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 Inc
|
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
|