FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q1 2022 13F: 9 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 66 reported positions · accession 0001104659-22-060673
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | CRESCENT CAPITAL BDC INC (CCAP) | 1.9% | 1.5% | −0.4 pts | −847K sh | −25% |
| New | TENNECO INC (TEN) | — | 0.2% | +0.2 pts | +358K sh | new |
| New | ACTIVISION BLIZZARD INC (ATVI) | — | 0.2% | +0.2 pts | +75,400 sh | new |
| Exited | NUANCE COMMUNICATIONS INC (NUAN) | 0.1% | — | −0.1 pts | −77,000 sh | −100% |
| New | VEONEER INC (VNE) | — | 0.1% | +0.1 pts | +104K sh | new |
| New | AUTOHOME INC (ATHM) | — | 0.1% | +0.1 pts | +110K sh | new |
| New | INDUSTRIAS BACHOCO SAB DE CV (IBAAY) | — | 0.1% | +0.1 pts | +54,000 sh | new |
| Exited | CASPER SLEEP INC (CSPR) | 0.0% | — | 0.0 pts | −219K sh | −100% |
| Exited | CANNAE HLDGS INC (CNNE) | 0.0% | — | 0.0 pts | −40,000 sh | −100% |
| Increased | META PLATFORMS INC (META) | 0.0% | 0.1% | 0.0 pts | +5,600 sh | +400% |
| Exited | ARGAN INC (AGX) | 0.0% | — | 0.0 pts | −27,500 sh | −100% |
| New | LOYALTY VENTURES INC (LYLTQ) | — | 0.0% | 0.0 pts | +60,000 sh | new |
| Exited | WW INTL INC (WGHTQ) | 0.0% | — | 0.0 pts | −61,000 sh | −100% |
| New | NIELSEN HLDGS PLC (NLSN) | — | 0.0% | 0.0 pts | +26,900 sh | new |
| Increased | ATLAS CORP (ATCO) | 45.4% | 48.8% | +3.4 pts | +48,985 sh | 0% |
| New | CITRIX SYSTEMS INC (CTXS) | — | 0.0% | 0.0 pts | +7,100 sh | new |
| Exited | CHANGE HEALTHCARE INC (CHNG) | 0.0% | — | 0.0 pts | −33,700 sh | −100% |
| New | DELEK US HOLDINGS INC (DK) | — | 0.0% | 0.0 pts | +32,000 sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.1% | 0.0% | 0.0 pts | −800 sh | −18% |
| Reduced | MASTERCRAFT BOAT HOLDINGS INC (MCFT) | 0.3% | 0.3% | 0.0 pts | −10,500 sh | −3% |
| Increased | TELESAT CORP (TSAT) | 0.1% | 0.0% | 0.0 pts | +10,000 sh | +15% |
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
Top 10 positions — 91.7% of the equity book
Changes in the top 10 this quarter: CVX entered · PFE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATLAS CORP (ATCO) | 45.4% | 48.8% | |
| 2 | RESOLUTE FST PRODS INC (RFP) | 14.9% | 13.1% | |
| 3 | BLACKBERRY LIMITED (BB) | 14.0% | 11.6% | |
| 4 | KENNEDY-WILSON HOLDINGS INC (KW) | 10.2% | 10.8% | |
| 5 | MICRON TECHNOLOGY INC (MU) | 2.1% | 1.8% | |
| 6 | ALPHABET INC (GOOGL) | 1.6% | 1.5% | |
| 7 | CRESCENT CAPITAL BDC INC (CCAP) | 1.9% | 1.5% | |
| 8 | H&R BLOCK INC (HRB) | 0.8% | 1.0% | |
| 9 | FRANKLIN RESOURCES INC (BEN) | 1.1% | 0.9% | |
| 10 | CHEVRON CORP (CVX) | 0.6% | 0.8% | Entered the top 10 |
| — | PFIZER INC (PFE) | 0.8% | 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).