13F filing recap · Q3 2022

What did Fairfax Financial Holdings buy in Q3 2022?

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

Stock value

$3.55B

Positions

Estimated turnover

7.4%

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

ORLAOrla Mining Ltd.$32.50Mreported value+10.22M shares JJacobs Solutions Inc.$1.20Mreported value+11.0K shares AXPAmerican Express Co$216.0Kreported value+1.6K shares FSTXF-Star Therapeutics Inc$125.0Kreported value+24.4K shares

Increased positions

MUMicron Technology, Inc.$173.48Mreported value+2.77M shares+399.3%BACBank of America Corp$93.71Mreported value+531.8K shares+20.7%OXYOccidental Petroleum Corporation$56.63Mreported value+35.0K shares+3.9%GOOGLAlphabet Inc.$32.20Mreported value+319.8K shares

Reduced positions

HRBH&R Block, Inc.$44.04Mreported value-85.9K shares-7.7%CCAPCrescent Capital Bdc, Inc.$31.31Mreported value-137.3K shares-6.2%VOOVanguard Index Funds$459.0Kreported value-600 shares-30.0%

Exited positions

JJacobs Solutions Inc.$1.40Mprior reported value-11.0K shares-100.0%IRBTQIrobot Corporation$551.0Kprior reported value-15.0K shares-100.0%