FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q3 2021 13F: 9 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 61 reported positions · accession 0001104659-21-138402 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | LUMEN TECHNOLOGIES INC (LUMN) | 0.6% | — | −0.6 pts | −1.43M sh | −100% |
| New | INTERNATIONAL SEAWAYS INC (INSW) | — | 0.3% | +0.3 pts | +573K sh | new |
| Exited | DIAMOND S SHIPPING INC (DSSI) | 0.3% | — | −0.3 pts | −1.03M sh | −100% |
| Increased | H&R BLOCK INC (HRB) | 0.6% | 0.9% | +0.3 pts | +350K sh | +45% |
| Exited | BOOKING HOLDINGS INC (BKNG) | 0.2% | — | −0.2 pts | −3,500 sh | −100% |
| New | TRILLIUM THERAPEUTICS INC | — | 0.2% | +0.2 pts | +341K sh | new |
| New | ALIBABA GROUP HLDG LTD (BABA) | — | 0.2% | +0.2 pts | +35,800 sh | new |
| Exited | DELEK US HOLDINGS INC (DK) | 0.0% | — | 0.0 pts | −70,000 sh | −100% |
| Exited | KULICKE & SOFFA INDS INC (KLIC) | 0.0% | — | 0.0 pts | −24,000 sh | −100% |
| New | PNM RES INC (PNM) | — | 0.0% | 0.0 pts | +27,951 sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.1% | 0.1% | 0.0 pts | −3,350 sh | −30% |
| New | CANNAE HLDGS INC (CNNE) | — | 0.0% | 0.0 pts | +40,000 sh | new |
| Exited | NORTHWEST PIPE CO (NWPX) | 0.0% | — | 0.0 pts | −43,000 sh | −100% |
| New | PPD INC (PPD) | — | 0.0% | 0.0 pts | +16,500 sh | new |
| Increased | ATLAS CORP (ATCO) | 45.8% | 49.5% | +3.7 pts | +48,563 sh | 0% |
| New | SOLITON INC (SOLY) | — | 0.0% | 0.0 pts | +34,500 sh | new |
| Increased | KANSAS CITY SOUTHERN (KSU) | 0.0% | 0.0% | 0.0 pts | +2,400 sh | +100% |
| Exited | ORGANON & CO (OGN) | 0.0% | — | 0.0 pts | −17,290 sh | −100% |
| New | DEVON ENERGY CORP (DVN) | — | 0.0% | 0.0 pts | +11,600 sh | new |
| New | PIONEER NAT RES CO (PXD) | — | 0.0% | 0.0 pts | +2,000 sh | new |
| Increased | MASTERCRAFT BOAT HOLDINGS INC (MCFT) | 0.3% | 0.3% | 0.0 pts | +10,500 sh | +3% |
| Reduced | CHANGE HEALTHCARE INC (CHNG) | 0.0% | 0.0% | 0.0 pts | −1,300 sh | −4% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GENERAL ELECTRIC CO (GE): 369604103 → 369604301, 1.39M → 174K shares (share count change consistent with a stock split)
Top 10 positions — 93.2% of the equity book
Changes in the top 10 this quarter: HRB entered · LUMN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATLAS CORP (ATCO) | 45.8% | 49.5% | |
| 2 | BLACKBERRY LTD (BB) | 18.4% | 14.8% | |
| 3 | RESOLUTE FST PRODS INC (RFP) | 12.0% | 11.9% | |
| 4 | KENNEDY-WILSON HOLDINGS INC (KW) | 8.5% | 9.1% | |
| 5 | CRESCENT CAPITAL BDC INC (CCAP) | 2.3% | 2.4% | |
| 6 | MICRON TECHNOLOGY INC (MU) | 1.9% | 1.6% | |
| 7 | ALPHABET INC (GOOGL) | 1.3% | 1.5% | |
| 8 | FRANKLIN RESOURCES INC (BEN) | 1.0% | 1.0% | |
| 9 | H&R BLOCK INC (HRB) | 0.6% | 0.9% | Entered the top 10 |
| 10 | GENERAL MTRS CO (GM) | 0.7% | 0.6% | |
| — | LUMEN TECHNOLOGIES INC (LUMN) | 0.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).