FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q4 2021 13F: 8 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 63 reported positions · accession 0001104659-22-021606
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALIBABA GROUP HOLDING LTD (BABA) | 0.2% | 0.5% | +0.4 pts | +108K sh | +302% |
| Reduced | CRESCENT CAPITAL BDC INC (CCAP) | 2.4% | 1.9% | −0.5 pts | −457K sh | −12% |
| Exited | TRILLIUM THERAPEUTICS INC | 0.2% | — | −0.2 pts | −341K sh | −100% |
| Increased | NUANCE COMMUNICATIONS INC (NUAN) | 0.0% | 0.1% | +0.1 pts | +63,500 sh | +470% |
| New | TENCENT MUSIC ENTMT GROUP (TME) | — | 0.1% | +0.1 pts | +409K sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.1% | 0.1% | 0.0 pts | −3,547 sh | −45% |
| New | CASPER SLEEP INC (CSPR) | — | 0.0% | 0.0 pts | +219K sh | new |
| Exited | PNM RES INC (PNM) | 0.0% | — | 0.0 pts | −27,951 sh | −100% |
| New | GARRETT MOTION INC (GTXAP) | — | 0.0% | 0.0 pts | +159K sh | new |
| Exited | KANSAS CITY SOUTHERN (KSU) | 0.0% | — | 0.0 pts | −4,800 sh | −100% |
| New | INDEPENDENCE CONTRACT DRILLING (ICDIQ) | — | 0.0% | 0.0 pts | +390K sh | new |
| New | CANADIAN PAC RY LTD (CP) | — | 0.0% | 0.0 pts | +15,000 sh | new |
| New | LHC GROUP INC (LHCG) | — | 0.0% | 0.0 pts | +7,400 sh | new |
| Increased | MAGNACHIP SEMICONDUCTOR CORP (MX) | 0.0% | 0.1% | 0.0 pts | +43,800 sh | +78% |
| Exited | PPD INC (PPD) | 0.0% | — | 0.0 pts | −16,500 sh | −100% |
| Exited | SOLITON INC (SOLY) | 0.0% | — | 0.0 pts | −34,500 sh | −100% |
| New | XERIS BIOPHARMA HOLDINGS INC (XERS) | — | 0.0% | 0.0 pts | +151K sh | new |
| Exited | STRONGBRIDGE BIOPHARMA PLC (SBBP) | 0.0% | — | 0.0 pts | −193K sh | −100% |
| New | EOG RES INC (EOG) | — | 0.0% | 0.0 pts | +4,000 sh | new |
| Reduced | WW INTL INC (WGHTQ) | 0.0% | 0.0% | 0.0 pts | −19,000 sh | −24% |
| Increased | ATLAS CORP (ATCO) | 49.5% | 45.4% | −4.1 pts | +7,301 sh | 0% |
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:
- TELESAT CORP (TSAT): 543881106 → 879512309, 66,000 → 66,000 shares
Top 10 positions — 92.7% of the equity book
Changes in the top 10 this quarter: PFE entered · GM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATLAS CORP (ATCO) | 49.5% | 45.4% | |
| 2 | RESOLUTE FST PRODS INC (RFP) | 11.9% | 14.9% | |
| 3 | BLACKBERRY LTD (BB) | 14.8% | 14.0% | |
| 4 | KENNEDY-WILSON HOLDINGS INC (KW) | 9.1% | 10.2% | |
| 5 | MICRON TECHNOLOGY INC (MU) | 1.6% | 2.1% | |
| 6 | CRESCENT CAPITAL BDC INC (CCAP) | 2.4% | 1.9% | |
| 7 | ALPHABET INC (GOOGL) | 1.5% | 1.6% | |
| 8 | FRANKLIN RESOURCES INC (BEN) | 1.0% | 1.1% | |
| 9 | BLOCK H & R INC (HRB) | 0.9% | 0.8% | |
| 10 | PFIZER INC (PFE) | 0.6% | 0.8% | Entered the top 10 |
| — | GENERAL MTRS CO (GM) | 0.6% | 0.7% | 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).