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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

40 changes from Prem Watsa (Fairfax Financial), filed 2024-11-14 for period end 2024-09-30.

$1.1B portfolio value
StockActionChangeCurrentPortfolio Impact
674599105
OCCIDENTAL PETE CORP
Reduced-$68.9M$310.2M6.27%
922908363
VANGUARD INDEX FUNDS
Sold out-$47.5M$04.32%
904311107
UNDER ARMOUR INC
Increased$28.1M$56.2M2.55%
500754106
KRAFT HEINZ CO
New$26.3M$26.3M2.39%
354613101
FRANKLIN RESOURCES INC
Sold out-$22.4M$02.04%
01609W102
ALIBABA GROUP HLDG LTD
Sold out-$21.1M$01.92%
489398107
KENNEDY-WILSON HOLDINGS INC
Increased$17.9M$147.2M1.62%
68634K106
ORLA MINING LTD
Increased$12.7M$225.8M1.16%
30303M102
META PLATFORMS INC
Sold out-$6.4M$00.59%
09228F103
BLACKBERRY LTD
Increased$6.1M$122.4M0.55%
848574109
SPIRIT AEROSYSTEMS HLDGS INC
Sold out-$5.0M$00.45%
02079K305
ALPHABET INC
Reduced-$4.4M$45.6M0.40%
423452101
HELMERICH & PAYNE INC
Reduced-$3.2M$16.9M0.29%
595112103
MICRON TECHNOLOGY INC
Increased$3.0M$8.3M0.27%
64149107
BANK OF NOVA SCOTIA
Increased$2.5M$15.8M0.23%
G1890L107
CAPRI HOLDINGS LTD
Increased$1.9M$8.6M0.17%
58933Y105
MERCK & CO INC
Reduced-$1.8M$19.6M0.16%
00217Y104
ATS CORPORATION
New$1.6M$1.6M0.15%
458140100
INTEL CORP
Reduced-$1.4M$4.5M0.13%
05577W200
BRP INC
Sold out-$1.3M$00.12%
478160104
JOHNSON & JOHNSON
Increased$1.2M$11.9M0.11%
194693107
COLLIERS INTL GROUP INC
Increased$1.0M$3.8M0.09%
530307305
LIBERTY BROADBAND CORP
Sold out-$810,092$00.07%
05278C107
AUTOHOME INC
Reduced-$788,670$1.8M0.07%
69349H107
PNM RES INC
Sold out-$628,150$00.06%
37045V100
GENERAL MTRS CO
Reduced-$605,304$16.9M0.06%
48251W104
KKR & CO INC
Increased$591,495$3.1M0.05%
717081103
PFIZER INC
Increased$437,855$13.3M0.04%
351858105
FRANCO NEV CORP
Increased$435,531$2.1M0.04%
371901109
GENTEX CORP
Reduced-$341,700$2.5M0.03%
912909108
UNITED STATES STL CORP
Sold out-$336,242$00.03%
552953101
MGM RESORTS INTERNATIONAL
Reduced-$158,415$1.2M0.01%
366505105
GARRETT MOTION INC
Reduced-$122,876$2.3M0.01%
9.8422E+107
XERIS BIOPHARMA HOLDINGS INC
Increased$102,562$485,4610.01%
87241L109
TFI INTL INC
Reduced-$100,708$1.8M0.01%
84670108
BERKSHIRE HATHAWAY INC
Increased$78,286$690,2860.01%
76131D103
RESTAURANT BRANDS INTL INC
Increased$71,197$3.0M0.01%
87901J105
TEGNA INC
Increased$58,880$504,6400.01%
55933J203
MAGNACHIP SEMICONDUCTOR CORP
Reduced-$26,250$582,5000.00%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Reduced-$24,089$24.6M0.00%

Evidence

Related Cards

MB
Increased47215P106

Michael Burry

Michael Burry (Scion Asset Management) filed a 13F change in JD.COM INC (47215P106) on 2024-11-14, covering period end 2024-09-30.

MB
Increased01609W102

Michael Burry

Michael Burry (Scion Asset Management) filed a 13F change in ALIBABA GROUP HLDG LTD (01609W102) on 2024-11-14, covering period end 2024-09-30.

PT
Increased464287655

Paul Tudor Jones II

Paul Tudor Jones II (Tudor Investment) filed a 13F change in Ishares Russell 2000 Etf - US ETP (464287655) on 2024-11-14, covering period end 2024-09-30.

Prem Watsa (Fairfax Financial) disclosed increased in UNDER ARMOUR INC | TradingNote AI