13F filing recap · Q4 2023

What did Fairfax Financial Holdings buy in Q4 2023?

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

Stock value

$1.47B

Positions

Estimated turnover

4.9%

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

FNVFranco-Nevada Corporation$1.53Mreported value+13.8K shares

Increased positions

ORLAOrla Mining Ltd.$121.79Mreported value+6.59M shares+21.2%CPCanadian Pacific Kansas City Ltd/cn$1.52Mreported value+4.1K shares+27.3%

Reduced positions

GOOGLAlphabet Inc.$38.36Mreported value-60.0K shares-17.9%INTCIntel Corp$9.55Mreported value-562.5K shares-74.8%GEGeneral Electric Company$3.27Mreported value-67.7K shares-72.6%TFIITfi International Inc.$2.08Mreported value-1.5K shares

Exited positions

ATVIActivision Blizzard, Inc.$2.60Mprior reported value-27.8K shares-100.0%LTRPALiberty Tripadvisor Holdings, Inc.$799.1Kprior reported value-1.65M shares-100.0%TSATTelesat Corporation$759.7Kprior reported value-54.0K shares-100.0%CNSLConsolidated Communications Holdings, Inc.$269.7Kprior reported value