13F filing recap · Q2 2023

What did Fairfax Financial Holdings buy in Q2 2023?

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

Stock value

$1.53B

Positions

Estimated turnover

28.8%

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

DICEDice Therapeutics Inc$6.04Mreported value+130.0K shares ATSAts Corp /ats$1.84Mreported value+40.0K shares EPAMEpam Systems, Inc.$1.56Mreported value+7.0K shares CPCanadian Pacific Kansas City Ltd/cn$1.21Mreported value+15.0K shares ARCEArco Platform Ltd$763.6Kreported value+63.2K shares CNSLConsolidated Communications Holdings, Inc.$302.0Kreported value+78.8K shares

Increased positions

OXYOccidental Petroleum Corporation$353.94Mreported value+2.99M shares+98.7%MUMicron Technology, Inc.$245.17Mreported value+46.8K shares+1.2%ORLAOrla Mining Ltd.$82.93Mreported value+4.53M shares+29.5%VOOVanguard Index Funds$34.20Mreported value+82.6K shares

Reduced positions

GOOGLAlphabet Inc.$40.05Mreported value-2.0K shares-0.6%GEGeneral Electric Company$10.86Mreported value-75.0K shares-43.1%TSMTaiwan Semiconductor Manufacturing$9.45Mreported value-4.8K shares-4.9%BILSPDR Series Trust$918.2Kreported value-8.6K shares

Exited positions

BACBank of America Corp$97.20Mprior reported value-3.40M shares-100.0%CVXChevron Corp$51.21Mprior reported value-314.0K shares-100.0%PRVBProvention Bio Inc$6.67Mprior reported value-277.0K shares-100.0%GTXAPGarrett Motion Inc.$1.39Mprior reported value-159.2K shares