13F filing recap · Q3 2019

What did Fairfax Financial Holdings buy in Q3 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.67B

Positions

Estimated turnover

1.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MCFTMastercraft Boat Holdings, Inc.$5.93Mreported value+397.2K shares DKDelek US Holdings, Inc.$1.81Mreported value+50.0K shares

Increased positions

MUMicron Technology, Inc.$13.92Mreported value+27.0K shares+9.1%HPHelmerich & Payne, Inc.$9.07Mreported value+85.0K shares+60.1%ONCESpark Therapeutics Inc$6.54Mreported value+55.8K shares+481.0%RAILFreightcar America, Inc.$1.07Mreported value+20.0K shares

Reduced positions

JJacobs Solutions Inc.$2.93Mreported value-15.0K shares-31.9%

Exited positions

CRAYCray Inc.$5.92Mprior reported value-170.0K shares-100.0%RHTRed Hat Inc$1.91Mprior reported value-10.2K shares-100.0%ARRYArray BioPharma Inc$1.27Mprior reported value-27.5K shares-100.0%LRNStride, Inc.$1.01Mprior reported value-33.1K shares