Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:

New Buys - Franco-Nevada Corporation

Increases - Canadian Pacific Kansas City Li, Orla Mining Ltd.

Reductions - GE Aerospace, Alphabet Inc., Intel Corporation, KKR & Co. Inc., TFI International Inc.

Complete Exits - Consolidated Communications Hol, Telesat Corporation

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 2023	CNSL Consolidated Communications Hol	Consolidated Communications Hol	Sell - Position Exit	-78,850	-100.0%	$0.00	-
Q4 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+4,100	+27.3%	$1.52M	19,100
Q4 2023	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy - Position Entry	+13,800	-	$1.53M	13,800
Q4 2023	GE GE Aerospace	GE Aerospace	Sell	-67,712	-72.6%	$3.27M	25,600
Q4 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-60,000	-17.9%	$38.36M	274,620
Q4 2023	INTC Intel Corporation	Intel Corporation	Sell	-562,500	-74.8%	$9.55M	190,000
Q4 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-12,500	-34.7%	$1.95M	23,500
Q4 2023	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Buy	+6,588,541	+21.2%	$121.79M	37,697,191
Q4 2023	TFII TFI International Inc.	TFI International Inc.	Sell	-1,500	-8.9%	$2.08M	15,300
Q4 2023	TSAT Telesat Corporation	Telesat Corporation	Sell - Position Exit	-54,000	-100.0%	$0.00	-