13F filing recap · Q3 2023

What did Fairfax Financial Holdings buy in Q3 2023?

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

Stock value

$1.53B

Positions

Estimated turnover

4.7%

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

CPRICapri Holdings Ltd$1.37Mreported value+26.0K shares XUnited States Steel Corporation$581.2Kreported value+17.9K shares

Increased positions

MUMicron Technology, Inc.$266.11Mreported value+25.0K shares+0.6%ORLAOrla Mining Ltd.$110.21Mreported value+11.19M shares+56.2%

Reduced positions

VOOVanguard Index Funds$15.70Mreported value-44.0K shares-52.4%GEGeneral Electric Company$10.32Mreported value-5.5K shares-5.6%QSRRestaurant Brands International Inc.$2.80Mreported value-1.5K shares-3.4%ATVIActivision Blizzard, Inc.$2.60Mreported value-31.9K shares

Exited positions

DICEDice Therapeutics Inc$6.04Mprior reported value-130.0K shares-100.0%ARCEArco Platform Ltd$763.6Kprior reported value-63.2K shares-100.0%