FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q3 2022 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 72 reported positions · accession 0001104659-22-117431
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MICRON TECHNOLOGY INC (MU) | 1.4% | 4.9% | +3.5 pts | +2.77M sh | +399% |
| New | ORLA MINING LTD (ORLA) | — | 0.9% | +0.9 pts | +10.22M sh | new |
| Increased | BANK AMER CORP (BAC) | 2.8% | 2.6% | −0.2 pts | +532K sh | +21% |
| Reduced | H&R BLOCK INC (HRB) | 1.4% | 1.2% | −0.2 pts | −85,875 sh | −8% |
| Increased | PFIZER INC (PFE) | 0.7% | 0.6% | −0.2 pts | +60,000 sh | +15% |
| Increased | OCCIDENTAL PETE CORP (OXY) | 1.8% | 1.6% | −0.2 pts | +35,000 sh | +4% |
| Reduced | CRESCENT CAP BDC INC (CCAP) | 1.2% | 0.9% | −0.3 pts | −137K sh | −6% |
| Increased | BANK OF NOVA SCOTIA (BNS) | 0.5% | 0.4% | −0.1 pts | +42,000 sh | +17% |
| Increased | INTEL CORP (INTC) | 0.8% | 0.5% | −0.3 pts | +30,000 sh | +5% |
| Exited | IROBOT CORP (IRBT) | 0.0% | — | 0.0 pts | −15,000 sh | −100% |
| Increased | MAGNACHIP SEMICONDUCTOR CORP (MX) | 0.1% | 0.0% | 0.0 pts | +25,000 sh | +25% |
| Increased | LOYALTY VENTURES INC (LYLTQ) | 0.0% | 0.0% | 0.0 pts | +180K sh | +300% |
| New | AMERICAN EXPRESS CO (AXP) | — | 0.0% | 0.0 pts | +1,600 sh | new |
| Increased | BRP INC (DOO) | 0.0% | 0.0% | 0.0 pts | +3,500 sh | +20% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.0% | 0.0% | 0.0 pts | −600 sh | −30% |
| New | F-STAR THERAPEUTICS INC (FSTX) | — | 0.0% | 0.0 pts | +24,399 sh | new |
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:
- JACOBS SOLUTIONS INC (J): 469814107 → 46982L108, 11,000 → 11,000 shares
Top 10 positions — 91.0% of the equity book
Changes in the top 10 this quarter: ORLA entered · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATLAS CORP (ATCO) | 47.2% | 49.2% | |
| 2 | RESOLUTE FOREST PRODS INC (RFP) | 13.7% | 17.2% | |
| 3 | BLACKBERRY LIMITED (BB) | 8.9% | 6.2% | |
| 4 | KENNEDY-WILSON HOLDINGS INC (KW) | 8.9% | 5.8% | |
| 5 | MICRON TECHNOLOGY INC (MU) | 1.4% | 4.9% | |
| 6 | BANK AMER CORP (BAC) | 2.8% | 2.6% | |
| 7 | OCCIDENTAL PETE CORP (OXY) | 1.8% | 1.6% | |
| 8 | CHEVRON CORP NEW (CVX) | 1.6% | 1.3% | |
| 9 | H&R BLOCK INC (HRB) | 1.4% | 1.2% | |
| 10 | ORLA MINING LTD (ORLA) | 0.0% | 0.9% | Entered the top 10 |
| — | ALPHABET INC (GOOGL) | 1.3% | 0.9% | 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).