13F filing recap · Q2 2021

What did Fairfax Financial Holdings buy in Q2 2021?

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

Stock value

$3.11B

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

VOOVanguard Index Funds$4.45Mreported value+11.3K shares IRBTQIrobot Corporation$1.40Mreported value+15.0K shares MXMagnachip Semiconductor Corp$1.34Mreported value+56.2K shares VMDViemed Healthcare, Inc.$1.07Mreported value+150.0K shares GTXGarrett Motion Inc.$874.0Kreported value+109.9K shares NUANNuance Communications Inc$735.0Kreported value+13.5K shares KSUKansas City Southern$680.0Kreported value+2.4K shares SBBPStrongbridge Biopharma Plc$572.0Kreported value+193.1K shares OGNOrganon & Co.$523.0Kreported value+17.3K shares METAMeta Platforms, Inc.$487.0Kreported value+1.4K shares BNTBrookfield Wealth Solutions Ltd.$18.0Kreported value+343 shares

Increased positions

ATCOAtlas Corp$1.42Breported value+120.5K shares+0.1%MUMicron Technology, Inc.$58.65Mreported value+5.2K shares+0.8%LTRPALiberty Tripadvisor Holdings, Inc.$6.71Mreported value+413.6K shares+33.5%

Reduced positions

MCFTMastercraft Boat Holdings, Inc.$8.64Mreported value-1.36M shares-80.5%BKNGBooking Holdings Inc.$7.65Mreported value-3.0K shares-46.2%KLICKulicke and Soffa Industries, Inc.$1.47Mreported value-17.0K shares-41.5%AGXArgan Inc$1.31Mreported value-32.5K shares

Exited positions

EAFGraftech International Ltd$10.28Mprior reported value-840.1K shares-100.0%MOMOHello Group Inc.$1.98Mprior reported value-134.0K shares-100.0%STLAStellantis N.v.$1.59Mprior reported value-89.7K shares-100.0%MSGSMadison Square Garden Sports Corp.$1.44Mprior reported value-8.0K shares