13F filing recap · Q4 2022

What did Fairfax Financial Holdings buy in Q4 2022?

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

Stock value

$3.69B

Positions

Estimated turnover

2.6%

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

BILSPDR Series Trust$1.70Mreported value+18.6K shares CIXCI Financial Corp$1.64Mreported value+165.2K shares BNBrookfield Corporation$1.57Mreported value+50.0K shares VIVOMeridian Bioscience Inc$1.37Mreported value+41.4K shares CRDOCredo Technology Group Holding Ltd$1.16Mreported value+87.6K shares SWCHFSierra Wireless Inc$1.11Mreported value+38.2K shares TGNATegna Inc$677.8Kreported value+32.0K shares BAMBrookfield Asset Management Ltd.$360.8Kreported value+12.6K shares GNTXGentex Corporation$267.1Kreported value+9.8K shares FGF&G Annuities & Life, Inc.$38.1Kreported value+1.9K shares BNREBrookfield Wealth Solutions Ltd$10.7Kreported value+343 shares

Increased positions

ORLAOrla Mining Ltd.$42.72Mreported value+500.0K shares+4.9%TSMTaiwan Semiconductor Manufacturing$7.34Mreported value+4.8K shares+5.1%ATVIActivision Blizzard, Inc.$6.41Mreported value+5.0K shares+6.4%METAMeta Platforms, Inc.$1.48Mreported value+5.3K shares

Reduced positions

TMETencent Music Entertainment Group$621.0Kreported value-334.0K shares-81.7%DVNDevon Energy Corp/de$369.1Kreported value-5.6K shares-48.3%EOGEog Resources, Inc.$259.1Kreported value-2.0K shares-50.0%PXDPioneer Natural Resources Co$228.4Kreported value-1.0K shares

Exited positions

HRBH&R Block, Inc.$44.04Mprior reported value-1.04M shares-100.0%INSWInternational Seaways, Inc.$20.13Mprior reported value-573.0K shares-100.0%TENTenneco Inc$6.52Mprior reported value-375.0K shares-100.0%BAMBrookfield Corporation$2.05Mprior reported value-50.0K shares