13F filing recap · Q4 2021

What did Fairfax Financial Holdings buy in Q4 2021?

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

Stock value

$3.12B

Positions

Estimated turnover

1.7%

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

TMETencent Music Entertainment Group$2.80Mreported value+409.0K shares TSATTelesat Corporation$1.87Mreported value+66.0K shares CSPRCasper Sleep Inc$1.46Mreported value+219.0K shares GTXAPGarrett Motion Inc.$1.33Mreported value+159.2K shares ICDIndependence Contract Drilling, Inc.$1.17Mreported value+390.3K shares CPCanadian Pacific Kansas City Ltd/cn$1.08Mreported value+15.0K shares LHCGLhc Group Inc$1.02Mreported value+7.4K shares XERSXeris Biopharma Holdings, Inc.$441.0Kreported value+151.4K shares EOGEog Resources, Inc.$355.0Kreported value+4.0K shares

Increased positions

ATCOAtlas Corp$1.42Breported value+7.3K shares+0.0%BABAAlibaba Group Holding Limited$17.09Mreported value+108.0K shares+301.7%NUANNuance Communications Inc$4.26Mreported value+63.5K shares+470.4%MXMagnachip Semiconductor Corp$2.10Mreported value+43.8K shares

Reduced positions

CCAPCrescent Capital Bdc, Inc.$58.77Mreported value-457.2K shares-12.0%VOOVanguard Index Funds$1.93Mreported value-3.5K shares-44.5%WGHTQWw International Inc$983.0Kreported value-19.0K shares-23.8%

Exited positions

TREURTrillium Therapeutics Inc$5.99Mprior reported value-341.0K shares-100.0%LORLLoral Space & Communications Inc.$2.84Mprior reported value-66.0K shares-100.0%TXNMTxnm Energy, Inc.$1.38Mprior reported value-28.0K shares-100.0%KSUKansas City Southern$1.30Mprior reported value