13F filing recap · Q1 2022

What did Fairfax Financial Holdings buy in Q1 2022?

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

Stock value

$3.01B

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

TENTenneco Inc$6.56Mreported value+358.1K shares ATVIActivision Blizzard, Inc.$6.04Mreported value+75.4K shares VNEVeoneer Inc$3.86Mreported value+104.4K shares ATHMAutohome Inc.$3.34Mreported value+110.0K shares IDBHFIndustrias Bachoco, S.a.b. De C.v.$2.51Mreported value+54.0K shares LYLTLoyalty Ventures Inc.$992.0Kreported value+60.0K shares NLSNNielsen Holdings Plc$732.0Kreported value+26.9K shares CTXSCitrix Systems Inc$716.0Kreported value+7.1K shares DKDelek US Holdings, Inc.$679.0Kreported value+32.0K shares

Increased positions

ATCOAtlas Corp$1.47Breported value+49.0K shares+0.0%METAMeta Platforms, Inc.$1.56Mreported value+5.6K shares+400.0%TSATTelesat Corporation$1.25Mreported value+10.0K shares+15.2%

Reduced positions

CCAPCrescent Capital Bdc, Inc.$44.18Mreported value-847.3K shares-25.4%MCFTMastercraft Boat Holdings, Inc.$8.08Mreported value-10.5K shares-3.1%VOOVanguard Index Funds$1.50Mreported value-800 shares-18.1%

Exited positions

NUANNuance Communications Inc$4.26Mprior reported value-77.0K shares-100.0%CSPRCasper Sleep Inc$1.46Mprior reported value-219.0K shares-100.0%CNNECannae Holdings, Inc.$1.41Mprior reported value-40.0K shares-100.0%AGXArgan Inc$1.06Mprior reported value-27.5K shares