13F filing recap · Q1 2024

What did Fairfax Financial Holdings buy in Q1 2024?

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

Stock value

$1.23B

Positions

Estimated turnover

37.8%

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

SPRSpirit Aerosystems Holdings, Inc.$5.48Mreported value+152.0K shares

Increased positions

ORLAOrla Mining Ltd.$209.66Mreported value+17.96M shares+47.6%CPRICapri Holdings Ltd$8.52Mreported value+162.2K shares+623.8%LBRDKLiberty Broadband Corporation$845.4Kreported value+8.4K shares+131.7%

Reduced positions

MUMicron Technology, Inc.$81.93Mreported value-3.22M shares-82.2%CCAPCrescent Capital Bdc, Inc.$33.57Mreported value-146.8K shares-7.0%VOOVanguard Index Funds$3.85Mreported value-32.0K shares-80.0%TFIITfi International Inc.$2.12Mreported value-2.0K shares

Exited positions

METAMeta Platforms, Inc.$7.65Mprior reported value-21.6K shares-100.0%OREUROsisko Gold Royalties Ltd$2.29Mprior reported value-160.0K shares-100.0%MIDDThe Middleby Corporation$2.13Mprior reported value-14.5K shares-100.0%EPAMEpam Systems, Inc.$2.07Mprior reported value-7.0K shares