13F filing recap · Q2 2022

What did Fairfax Financial Holdings buy in Q2 2022?

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

Stock value

$2.84B

Positions

Estimated turnover

16.9%

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

BACBank of America Corp$80.06Mreported value+2.57M shares OXYOccidental Petroleum Corporation$52.22Mreported value+886.5K shares INTCIntel Corp$23.31Mreported value+622.5K shares TFIITfi International Inc.$1.88Mreported value+23.6K shares FHNFirst Horizon Corp$1.41Mreported value+64.3K shares DOOBrp Inc.$1.09Mreported value+17.7K shares MGMMgm Resorts International$854.0Kreported value+29.5K shares

Increased positions

ATCOAtlas Corp$1.34Breported value+25.04M shares+25.0%CVXChevron Corp$45.46Mreported value+158.2K shares+101.5%MUMicron Technology, Inc.$38.39Mreported value+3.2K shares+0.5%GOOGLAlphabet Inc.$36.68Mreported value+100 shares

Reduced positions

CCAPCrescent Capital Bdc, Inc.$34.43Mreported value-261.8K shares-10.5%ATHMAutohome Inc.$3.66Mreported value-17.0K shares-15.5%CVSCVS Health Corp$1.39Mreported value-11.5K shares-43.4%DINDine Brands Global, Inc.$1.30Mreported value-5.5K shares

Exited positions

VNEVeoneer Inc$3.86Mprior reported value-104.4K shares-100.0%IDBHFIndustrias Bachoco, S.a.b. De C.v.$2.51Mprior reported value-54.0K shares-100.0%LHCGLhc Group Inc$1.25Mprior reported value-7.4K shares-100.0%