13F filing recap · Q4 2020

What did Fairfax Financial Holdings buy in Q4 2020?

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

Stock value

$2.25B

Positions

Estimated turnover

4.5%

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

PFEPfizer Inc.$11.08Mreported value+300.9K shares MRKMerck & Co., Inc.$10.05Mreported value+122.9K shares IMAXImax Corporation$1.62Mreported value+90.0K shares BAMBrookfield Corporation$1.44Mreported value+35.0K shares DENNDenny'S Corporation$1.38Mreported value+94.0K shares LBRDKLiberty Broadband Corporation$1.01Mreported value+6.4K shares WGHTQWw International Inc$1.00Mreported value+41.0K shares UAUnder Armour, Inc.$952.0Kreported value+64.0K shares CLGXCorelogic Inc$866.0Kreported value+11.2K shares CBMGCellular Biomedicine Group Inc$158.0Kreported value+8.6K shares

Increased positions

ATCOAtlas Corp$1.08Breported value+237.6K shares+0.2%GOOGLAlphabet Inc.$29.29Mreported value+3.0K shares+21.8%HPHelmerich & Payne, Inc.$9.88Mreported value+200.0K shares+88.3%LTRPALiberty Tripadvisor Holdings, Inc.$4.41Mreported value+663.0K shares

Reduced positions

LUMNLumen Technologies, Inc.$21.91Mreported value-112.0K shares-4.7%KLICKulicke and Soffa Industries, Inc.$1.94Mreported value-17.0K shares-21.8%KKRKkr & Co. Inc.$1.62Mreported value-5.0K shares-11.1%NWPXNwpx Infrastructure, Inc.$1.22Mreported value-12.0K shares

Exited positions

FITFitbit Inc$14.96Mprior reported value-2.15M shares-100.0%GILGildan Activewear Inc.$14.35Mprior reported value-730.0K shares-100.0%NTESNetease, Inc.$6.59Mprior reported value-14.5K shares-100.0%CETVCentral European Media Enterprises Ltd.$967.0Kprior reported value-230.9K shares