FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q4 2022 13F: 8 new positions, 9 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 74 reported positions · accession 0001104659-23-020692
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | H&R BLOCK INC (HRB) | 1.2% | — | −1.2 pts | −1.04M sh | −100% |
| Exited | INTL SEAWAYS INC (INSW) | 0.6% | — | −0.6 pts | −573K sh | −100% |
| Exited | TENNECO INC (TEN) | 0.2% | — | −0.2 pts | −375K sh | −100% |
| Reduced | TENCENT MUSIC ENTMT GROUP (TME) | 0.0% | 0.0% | 0.0 pts | −334K sh | −82% |
| Exited | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 0.1% | — | −0.1 pts | −50,000 sh | −100% |
| Increased | ORLA MINING LTD (ORLA) | 0.9% | 1.2% | +0.2 pts | +500K sh | +5% |
| New | SPDR SER TR (BIL) | — | 0.0% | 0.0 pts | +18,600 sh | new |
| New | CI FINANCIAL CORP (CIXXF) | — | 0.0% | 0.0 pts | +165K sh | new |
| New |
BROOKFIELD CORP (BN)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +50,000 sh | new |
| Exited | CITRIX SYSTEMS INC (CTXS) | 0.0% | — | 0.0 pts | −14,200 sh | −100% |
| New | MERIDIAN BIOSCIENCE INC (VIVO) | — | 0.0% | 0.0 pts | +41,400 sh | new |
| New | CREDO TECHNOLOGY GROUP HOLDING (CRDO) | — | 0.0% | 0.0 pts | +87,566 sh | new |
| New | SIERRA WIRELESS INC (SWIR) | — | 0.0% | 0.0 pts | +38,200 sh | new |
| Exited | GRANITE REAL ESTATE INVESTMENT (GRPU) | 0.0% | — | 0.0 pts | −20,000 sh | −100% |
| Exited | NIELSEN HOLDINGS PLC (NLSN) | 0.0% | — | 0.0 pts | −26,900 sh | −100% |
| New | TEGNA INC (TGNA) | — | 0.0% | 0.0 pts | +32,000 sh | new |
| Increased | META PLATFORMS INC (META) | 0.0% | 0.0% | 0.0 pts | +5,300 sh | +76% |
| Increased | ACTIVISION BLIZZARD INC (ATVI) | 0.2% | 0.2% | 0.0 pts | +5,000 sh | +6% |
| New |
BROOKFIELD ASSET MANAGMT LTD (BAM)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +12,583 sh | new |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.2% | 0.2% | 0.0 pts | +4,800 sh | +5% |
| Reduced | DEVON ENERGY CORP (DVN) | 0.0% | 0.0% | 0.0 pts | −5,600 sh | −48% |
| New | GENTEX CORP (GNTX) | — | 0.0% | 0.0 pts | +9,800 sh | new |
| Reduced | EOG RES INC (EOG) | 0.0% | 0.0% | 0.0 pts | −2,000 sh | −50% |
| Reduced | PIONEER NAT RES CO (PXD) | 0.0% | 0.0% | 0.0 pts | −1,000 sh | −50% |
| Exited | MASTERCRAFT BOAT HOLDINGS INC (MCFT) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Increased | F-STAR THERAPEUTICS INC (FSTX) | 0.0% | 0.0% | 0.0 pts | +25,000 sh | +102% |
| New |
F&G ANNUITIES & LIFE INC (FG)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +1,904 sh | new |
| Exited | BROOKFIELD ASST MG (BAMR) | 0.0% | — | 0.0 pts | −343 sh | −100% |
| New | BROOKFIELD REINS LTD (BNRE) | — | 0.0% | 0.0 pts | +343 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
Top 10 positions — 92.1% of the equity book
Changes in the top 10 this quarter: GOOGL entered · HRB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATLAS CORP (ATCO) | 49.2% | 51.9% | |
| 2 | RESOLUTE FOREST PRODS INC (RFP) | 17.2% | 17.9% | |
| 3 | KENNEDY-WILSON HOLDINGS INC (KW) | 5.8% | 5.7% | |
| 4 | MICRON TECHNOLOGY INC (MU) | 4.9% | 4.7% | |
| 5 | BLACKBERRY LIMITED (BB) | 6.2% | 4.1% | |
| 6 | BANK AMERICA CORP (BAC) | 2.6% | 2.8% | |
| 7 | OCCIDENTAL PETE CORP (OXY) | 1.6% | 1.6% | |
| 8 | CHEVRON CORP NEW (CVX) | 1.3% | 1.5% | |
| 9 | ORLA MINING LTD (ORLA) | 0.9% | 1.2% | |
| 10 | ALPHABET INC (GOOGL) | 0.9% | 0.8% | Entered the top 10 |
| — | H&R BLOCK INC (HRB) | 1.2% | 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).