13F filing recap · Q1 2021

What did Fairfax Financial Holdings buy in Q1 2021?

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

Stock value

$2.87B

Positions

Estimated turnover

4.3%

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

LUMNLumen Technologies, Inc.$19.02Mreported value+1.43M shares HRBH&R Block, Inc.$16.81Mreported value+770.9K shares MOMOHello Group Inc.$1.98Mreported value+134.0K shares STLAStellantis N.v.$1.59Mreported value+89.7K shares DISCADiscovery, Inc.$1.43Mreported value+33.0K shares CRHMCrh Medical Corporation$1.07Mreported value+270.0K shares CHNGChange Healthcare Inc.$773.0Kreported value+35.0K shares ATAtlantic Power Corp$720.0Kreported value+250.0K shares RPRealpage Inc$698.0Kreported value+8.0K shares

Increased positions

ATCOAtlas Corp$1.36Breported value+173.8K shares+0.2%HPHelmerich & Payne, Inc.$14.97Mreported value+128.7K shares+30.2%PFEPfizer Inc.$14.53Mreported value+100.0K shares+33.2%MRKMerck & Co., Inc.$13.33Mreported value+50.0K shares

Reduced positions

MUMicron Technology, Inc.$60.43Mreported value-15.0K shares-2.1%MCFTMastercraft Boat Holdings, Inc.$44.84Mreported value-181.3K shares-9.7%EAFGraftech International Ltd$10.28Mreported value-12.5K shares-1.5%LORLLoral Space & Communications Inc.$2.49Mreported value-35.0K shares

Exited positions

LUMNLumen Technologies, Inc.$21.91Mprior reported value-2.25M shares-100.0%TIFTiffany & Co.$2.47Mprior reported value-18.8K shares-100.0%TACTransalta Corporation$1.63Mprior reported value-215.0K shares-100.0%IRBTQIrobot Corporation$1.20Mprior reported value-15.0K shares