13F filing recap · Q3 2020

What did Fairfax Financial Holdings buy in Q3 2020?

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

Stock value

$1.77B

Positions

Estimated turnover

1.4%

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

EAFGraftech International Ltd$5.82Mreported value+852.6K shares IMMUImmunomedics Inc$722.0Kreported value+8.5K shares CCICrown Castle Inc.$665.0Kreported value+4.0K shares ZBRAZebra Technologies Corporation$479.0Kreported value+1.9K shares INWKInnerworkings Inc$389.0Kreported value+130.0K shares

Increased positions

TIFTiffany & Co.$2.18Mreported value+4.3K shares+29.7%LORLLoral Space & Communications Inc.$1.59Mreported value+10.0K shares+13.0%OREUROsisko Gold Royalties Ltd$1.03Mreported value+312 shares+0.4%FNFFidelity National Financial, Inc.$939.0Kreported value+10.0K shares

Reduced positions

ATCOAtlas Corp$888.64Mreported value-1.17M shares-1.2%TSMTaiwan Semiconductor Manufacturing$7.60Mreported value-6.0K shares-6.0%NTESNetease, Inc.$6.59Mreported value-1.0K shares-6.5%KKRKkr & Co. Inc.$1.54Mreported value-10.0K shares

Exited positions

EEEl Paso Electric Co$1.12Mprior reported value-16.7K shares-100.0%GTXGarrett Motion Inc.$831.0Kprior reported value-150.0K shares-100.0%PENNPenn Entertainment, Inc.$611.0Kprior reported value-20.0K shares-100.0%PACBPacific Biosciences of California, Inc.$550.0Kprior reported value