Fairfax Financial Holdings Buys International Seaways Inc, H&R Block Inc, Trillium Therapeutics Inc, Sells Lumen Technologies Inc, , Booking Holdings Inc

Investment company Fairfax Financial Holdings (Current Portfolio) buys International Seaways Inc, H&R Block Inc, Trillium Therapeutics Inc, Alibaba Group Holding, PNM Resources Inc, sells Lumen Technologies Inc, , Booking Holdings Inc, Kulicke & Soffa Industries Inc, Delek US Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fairfax Financial Holdings. As of 2021Q3, Fairfax Financial Holdings owns 61 stocks with a total value of $3.1 billion. These are the details of the buys and sells.

For the details of Prem Watsa's stock buys and sells, go to https://www.gurufocus.com/guru/prem+watsa/current-portfolio/portfolio

These are the top 5 holdings of Prem Watsa
  1. Atlas Corp (ATCO) - 99,981,389 shares, 49.53% of the total portfolio. Shares added by 0.05%
  2. BlackBerry Ltd (BB) - 46,724,700 shares, 14.81% of the total portfolio.
  3. Resolute Forest Products Inc (RFP) - 30,548,190 shares, 11.86% of the total portfolio.
  4. Kennedy-Wilson Holdings Inc (KW) - 13,322,009 shares, 9.09% of the total portfolio.
  5. Crescent Capital BDC Inc (CCAP) - 3,796,246 shares, 2.36% of the total portfolio.
New Purchase: International Seaways Inc (INSW)

Fairfax Financial Holdings initiated holding in International Seaways Inc. The purchase prices were between $14.69 and $19.86, with an estimated average price of $17.12. The stock is now traded at around $16.865000. The impact to a portfolio due to this purchase was 0.34%. The holding were 572,954 shares as of 2021-09-30.

New Purchase: Trillium Therapeutics Inc (TRIL)

Fairfax Financial Holdings initiated holding in Trillium Therapeutics Inc. The purchase prices were between $5.86 and $17.8, with an estimated average price of $11.74. The stock is now traded at around $18.440000. The impact to a portfolio due to this purchase was 0.2%. The holding were 341,000 shares as of 2021-09-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Fairfax Financial Holdings initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $163.805000. The impact to a portfolio due to this purchase was 0.17%. The holding were 35,800 shares as of 2021-09-30.

New Purchase: PNM Resources Inc (PNM)

Fairfax Financial Holdings initiated holding in PNM Resources Inc. The purchase prices were between $47.55 and $49.83, with an estimated average price of $48.94. The stock is now traded at around $49.670000. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,951 shares as of 2021-09-30.

New Purchase: Cannae Holdings Inc (CNNE)

Fairfax Financial Holdings initiated holding in Cannae Holdings Inc. The purchase prices were between $29.78 and $35.14, with an estimated average price of $32.24. The stock is now traded at around $33.555000. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: PPD Inc (PPD)

Fairfax Financial Holdings initiated holding in PPD Inc. The purchase prices were between $45.75 and $46.85, with an estimated average price of $46.29. The stock is now traded at around $47.320000. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,500 shares as of 2021-09-30.

Added: H&R Block Inc (HRB)

Fairfax Financial Holdings added to a holding in H&R Block Inc by 45.40%. The purchase prices were between $23.34 and $26.27, with an estimated average price of $24.91. The stock is now traded at around $24.315000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,120,894 shares as of 2021-09-30.

Added: Kansas City Southern (KSU)

Fairfax Financial Holdings added to a holding in Kansas City Southern by 100.00%. The purchase prices were between $261.05 and $295.92, with an estimated average price of $278.75. The stock is now traded at around $307.960000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,800 shares as of 2021-09-30.

Sold Out: Lumen Technologies Inc (LUMN)

Fairfax Financial Holdings sold out a holding in Lumen Technologies Inc. The sale prices were between $11.34 and $13.74, with an estimated average price of $12.55.

Sold Out: (DSSI)

Fairfax Financial Holdings sold out a holding in . The sale prices were between $9.5 and $10.34, with an estimated average price of $9.88.

Sold Out: Booking Holdings Inc (BKNG)

Fairfax Financial Holdings sold out a holding in Booking Holdings Inc. The sale prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82.

Sold Out: Kulicke & Soffa Industries Inc (KLIC)

Fairfax Financial Holdings sold out a holding in Kulicke & Soffa Industries Inc. The sale prices were between $50.69 and $74.06, with an estimated average price of $62.4.

Sold Out: Delek US Holdings Inc (DK)

Fairfax Financial Holdings sold out a holding in Delek US Holdings Inc. The sale prices were between $14.04 and $21.18, with an estimated average price of $17.09.

Sold Out: Northwest Pipe Co (NWPX)

Fairfax Financial Holdings sold out a holding in Northwest Pipe Co. The sale prices were between $23.4 and $28.94, with an estimated average price of $26.49.

Reduced: Vanguard S&P 500 ETF (VOO)

Fairfax Financial Holdings reduced to a holding in Vanguard S&P 500 ETF by 29.61%. The sale prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $430.040000. The impact to a portfolio due to this sale was -0.04%. Fairfax Financial Holdings still held 7,963 shares as of 2021-09-30.



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