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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

31 changes from Prem Watsa (Fairfax Financial), filed 2026-05-15 for period end 2026-03-31.

$1.9B portfolio value
StockActionChangeCurrentPortfolio Impact
674599105
OCCIDENTAL PETROLEUM CORP
Sold out-$248.7M$012.80%
904311206
UNDER ARMOUR INC
Increased$81.5M$126.9M4.20%
68634K106
ORLA MINING LTD
Increased$78.0M$501.6M4.01%
185899101
CLEVELAND-CLIFFS INC
Reduced-$72.0M$125.7M3.70%
904311107
UNDER ARMOUR INC
Increased$45.2M$253.7M2.33%
922908363
VANGUARD INDEX FUNDS
Sold out-$36.5M$01.88%
95058W100
WENDYS CO
New$22.8M$22.8M1.17%
126650100
CVS HEALTH CORP
Reduced-$20.4M$194.8M1.05%
09228F103
BLACKBERRY LTD
Reduced-$18.9M$113.3M0.97%
489398107
KENNEDY-WILSON HOLDINGS INC
Increased$15.5M$144.3M0.80%
423452101
HELMERICH & PAYNE INC
Increased$8.6M$42.3M0.44%
500754106
KRAFT HEINZ CO
Reduced-$5.7M$118.4M0.29%
717081103
PFIZER INC
Increased$5.6M$27.8M0.29%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Increased$3.2M$31.7M0.17%
478160104
JOHNSON & JOHNSON
Increased$2.7M$17.9M0.14%
58933Y105
MERCK & CO INC
Increased$2.6M$20.8M0.13%
37045V100
GENERAL MOTORS CO
Reduced-$2.6M$28.0M0.13%
64149107
BANK NOVA SCOTIA
Reduced-$1.7M$24.8M0.09%
934423104
WARNER BROS DISCOVERY INC
New$1.6M$1.6M0.08%
366505105
GARRETT MOTION INC
Reduced-$1.2M$3.4M0.06%
00217Y104
ATS CORP
Increased$1.1M$69.4M0.06%
550021109
LULULEMON ATHLETICA INC
Reduced-$684,500$1.9M0.04%
194693107
COLLIERS INTL GROUP INC
Reduced-$584,966$2.6M0.03%
136375102
CANADIAN NATIONAL RAILWAY CO
Increased$572,551$2.5M0.03%
60871R209
MOLSON COORS BEVERAGE CO
Reduced-$552,755$61.9M0.03%
G1890L107
CAPRI HOLDINGS LTD
Reduced-$527,956$1.4M0.03%
G4863A108
BRIGHTSTAR LOTTERY PLC
Increased$308,258$874,9710.02%
74275G107
PRIORITY TECH HOLDINGS INC
Reduced-$50,760$332,7600.00%
84670108
BERKSHIRE HATHAWAY INC
Reduced-$35,074$718,1760.00%
55933J203
MAGNACHIP SEMICONDUCTOR CORP
Increased$32,500$348,7500.00%
707569109
PENN ENTERTAINMENT INC
Increased$15,921$825,1470.00%

Evidence

Related Cards

DL
Sold out69331C108

Daniel Loeb

Daniel Loeb (Third Point) filed a 13F change in PG&E CORP (69331C108) on 2026-05-15, covering period end 2026-03-31.

CS
Reduced146869102

Cliff Sosin

Cliff Sosin (CAS Investment Partners) filed a 13F change in CARVANA CO (146869102) on 2026-05-15, covering period end 2026-03-31.

DL
Sold out594918104

Daniel Loeb

Daniel Loeb (Third Point) filed a 13F change in MICROSOFT CORP (594918104) on 2026-05-15, covering period end 2026-03-31.

Prem Watsa (Fairfax Financial) disclosed new in WENDYS CO | TradingNote AI