13F filing recap · Q4 2019

What did Fairfax Financial Holdings buy in Q4 2019?

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

Stock value

$2.03B

Positions

Estimated turnover

2.6%

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

FITFitbit Inc$14.13Mreported value+2.15M shares QSRRestaurant Brands International Inc.$2.36Mreported value+37.0K shares MSGSMadison Square Garden Sports Corp.$2.35Mreported value+8.0K shares CVSCVS Health Corp$1.97Mreported value+26.5K shares CIGIColliers International Group Inc.$1.94Mreported value+25.0K shares KKRKkr & Co. Inc.$1.92Mreported value+66.0K shares LORLLoral Space & Communications Inc.$1.70Mreported value+52.5K shares DINDine Brands Global, Inc.$1.67Mreported value+20.0K shares PENNPenn Entertainment, Inc.$1.66Mreported value+65.0K shares TACTransalta Corporation$1.53Mreported value+215.0K shares OREUROsisko Gold Royalties Ltd$846.0Kreported value+87.0K shares MIDDThe Middleby Corporation$810.0Kreported value+7.4K shares CULPCulp Inc$736.0Kreported value+54.0K shares

Increased positions

MCFTMastercraft Boat Holdings, Inc.$8.38Mreported value+135.3K shares+34.1%SLCAU.s. Silica Holdings, Inc.$1.32Mreported value+80.0K shares+59.3%GTXGarrett Motion Inc.$1.10Mreported value+29.0K shares+35.8%RAILFreightcar America, Inc.$923.0Kreported value+230.0K shares

Reduced positions

NWPXNwpx Infrastructure, Inc.$2.83Mreported value-50.0K shares-37.0%APAmpco-Pittsburgh Corp$765.0Kreported value-5.9K shares-2.3%

Exited positions

ONCESpark Therapeutics Inc$6.54Mprior reported value-67.4K shares-100.0%QTRHFQuarterhill Inc.$1.04Mprior reported value-800.0K shares-100.0%ICDIndependence Contract Drilling, Inc.$952.0Kprior reported value-800.0K shares-100.0%DESTDestination Maternity Corp$16.0Kprior reported value