13F filing recap · Q1 2020

What did Fairfax Financial Holdings buy in Q1 2020?

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

Stock value

$1.44B

Positions

Estimated turnover

116.2%

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

ATCOAtlas Corp$770.39Mreported value+100.57M shares CCAPCrescent Capital Bdc, Inc.$36.63Mreported value+3.80M shares BENFranklin Resources, Inc.$16.69Mreported value+1.00M shares GOOGLAlphabet Inc.$15.96Mreported value+13.7K shares CVXChevron Corp$11.27Mreported value+155.8K shares BKNGBooking Holdings Inc.$8.74Mreported value+6.5K shares SIXSix Flags Entertainment Corporation$7.81Mreported value+625.0K shares RARXRa Pharmaceuticals Inc$2.02Mreported value+42.0K shares WBCWabco Holdings Inc.$1.19Mreported value+8.8K shares TIFTiffany & Co.$1.17Mreported value+9.0K shares IRBTQIrobot Corporation$796.0Kreported value+19.5K shares FLIRFlir Systems, Inc.$606.0Kreported value+19.0K shares GLIBAGci Liberty, Inc.$597.0Kreported value+10.5K shares FSCTForescout Technologies Inc$584.0Kreported value+18.5K shares GRT.UNGranite Real Estate Investment Trust$546.0Kreported value+13.5K shares CALYTopgolf Callaway Brands Corp$480.0Kreported value+47.0K shares CRUSCirrus Logic, Inc.$419.0Kreported value+6.4K shares LHCGLhc Group Inc$406.0Kreported value+2.9K shares DARDarling Ingredients Inc.$401.0Kreported value+21.0K shares LTRPALiberty Tripadvisor Holdings, Inc.$369.0Kreported value+204.0K shares

Increased positions

MUMicron Technology, Inc.$29.44Mreported value+375.0K shares+115.4%MCFTMastercraft Boat Holdings, Inc.$11.63Mreported value+1.07M shares+200.4%TSMTaiwan Semiconductor Manufacturing$4.76Mreported value+46.0K shares+85.7%QSRRestaurant Brands International Inc.$1.72Mreported value

Reduced positions

JNJJohnson & Johnson$9.61Mreported value-73.4K shares-50.0%KLICKulicke and Soffa Industries, Inc.$1.63Mreported value-52.0K shares-40.0%AGXArgan Inc$1.46Mreported value-43.8K shares-50.9%NWPXNwpx Infrastructure, Inc.$1.22Mreported value-30.0K shares

Exited positions

SSWSeaspan Corporation$1.10Bprior reported value-77.16M shares-100.0%SBNYSignature Bank$3.47Mprior reported value-25.4K shares-100.0%SLCAU.s. Silica Holdings, Inc.$1.32Mprior reported value-215.0K shares-100.0%APAmpco-Pittsburgh Corp$765.0Kprior reported value-254.1K shares