13F filing recap · Q3 2021

What did Fairfax Financial Holdings buy in Q3 2021?

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

Stock value

$3.07B

Positions

Estimated turnover

3.8%

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

GEGeneral Electric Company$17.91Mreported value+173.9K shares INSWInternational Seaways, Inc.$10.45Mreported value+573.0K shares TREURTrillium Therapeutics Inc$5.99Mreported value+341.0K shares BABAAlibaba Group Holding Limited$5.30Mreported value+35.8K shares TXNMTxnm Energy, Inc.$1.38Mreported value+28.0K shares CNNECannae Holdings, Inc.$1.24Mreported value+40.0K shares PPDPpd Inc$772.0Kreported value+16.5K shares SOLYSoliton Inc$703.0Kreported value+34.5K shares DVNDevon Energy Corp/de$412.0Kreported value+11.6K shares PXDPioneer Natural Resources Co$333.0Kreported value+2.0K shares

Increased positions

ATCOAtlas Corp$1.52Breported value+48.6K shares+0.0%HRBH&R Block, Inc.$28.02Mreported value+350.0K shares+45.4%MCFTMastercraft Boat Holdings, Inc.$8.49Mreported value+10.5K shares+3.2%KSUKansas City Southern$1.30Mreported value+2.4K shares

Reduced positions

VOOVanguard Index Funds$3.14Mreported value-3.4K shares-29.6%CHNGChange Healthcare Inc.$705.0Kreported value-1.3K shares-3.7%

Exited positions

LUMNLumen Technologies, Inc.$19.37Mprior reported value-1.43M shares-100.0%GEGeneral Electric Company$18.72Mprior reported value-1.39M shares-100.0%DSSIDiamond S Shipping Inc$10.32Mprior reported value-1.03M shares-100.0%BKNGBooking Holdings Inc.$7.65Mprior reported value-3.5K shares