13F filing recap · Q2 2020

What did Fairfax Financial Holdings buy in Q2 2020?

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

Stock value

$1.59B

Positions

Estimated turnover

2.7%

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

GILGildan Activewear Inc.$11.30Mreported value+730.0K shares SLCAU.s. Silica Holdings, Inc.$1.24Mreported value+345.0K shares EEEl Paso Electric Co$1.12Mreported value+16.7K shares CETVCentral European Media Enterprises Ltd.$817.0Kreported value+230.9K shares OSBNorbord Inc$677.0Kreported value+30.0K shares FNFFidelity National Financial, Inc.$613.0Kreported value+20.0K shares SPHRSphere Entertainment Co.$600.0Kreported value+8.0K shares SAFTSafety Insurance Group Inc$503.0Kreported value+6.6K shares

Increased positions

MCFTMastercraft Boat Holdings, Inc.$35.52Mreported value+269.1K shares+16.8%NTESNetease, Inc.$6.66Mreported value+7.5K shares+93.8%TIFTiffany & Co.$1.77Mreported value+5.5K shares+61.1%LORLLoral Space & Communications Inc.$1.50Mreported value+15.0K shares

Reduced positions

QSRRestaurant Brands International Inc.$1.82Mreported value-10.0K shares-23.0%KKRKkr & Co. Inc.$1.70Mreported value-11.0K shares-16.7%IRBTQIrobot Corporation$1.26Mreported value-4.5K shares-23.1%PENNPenn Entertainment, Inc.$611.0Kreported value-26.0K shares

Exited positions

SIXSix Flags Entertainment Corporation$7.81Mprior reported value-625.0K shares-100.0%RARXRa Pharmaceuticals Inc$2.02Mprior reported value-42.0K shares-100.0%WBCWabco Holdings Inc.$1.19Mprior reported value-8.8K shares-100.0%FSCTForescout Technologies Inc$584.0Kprior reported value