PW
Prem Watsa (Fairfax Financial) disclosed sold out in VANGUARD INDEX FUNDS
Prem Watsa (Fairfax Financial) filed a 13F change in VANGUARD INDEX FUNDS (922908363) on 2026-05-15, covering period end 2026-03-31.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
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
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
674599105 OCCIDENTAL PETROLEUM CORP | Sold out | -$248.7M | $0 | 12.80% |
904311206 UNDER ARMOUR INC | Increased | $81.5M | $126.9M | 4.20% |
68634K106 ORLA MINING LTD | Increased | $78.0M | $501.6M | 4.01% |
185899101 CLEVELAND-CLIFFS INC | Reduced | -$72.0M | $125.7M | 3.70% |
904311107 UNDER ARMOUR INC | Increased | $45.2M | $253.7M | 2.33% |
922908363 VANGUARD INDEX FUNDS | Sold out | -$36.5M | $0 | 1.88% |
95058W100 WENDYS CO | New | $22.8M | $22.8M | 1.17% |
126650100 CVS HEALTH CORP | Reduced | -$20.4M | $194.8M | 1.05% |
09228F103 BLACKBERRY LTD | Reduced | -$18.9M | $113.3M | 0.97% |
489398107 KENNEDY-WILSON HOLDINGS INC | Increased | $15.5M | $144.3M | 0.80% |
423452101 HELMERICH & PAYNE INC | Increased | $8.6M | $42.3M | 0.44% |
500754106 KRAFT HEINZ CO | Reduced | -$5.7M | $118.4M | 0.29% |
717081103 PFIZER INC | Increased | $5.6M | $27.8M | 0.29% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $3.2M | $31.7M | 0.17% |
478160104 JOHNSON & JOHNSON | Increased | $2.7M | $17.9M | 0.14% |
58933Y105 MERCK & CO INC | Increased | $2.6M | $20.8M | 0.13% |
37045V100 GENERAL MOTORS CO | Reduced | -$2.6M | $28.0M | 0.13% |
64149107 BANK NOVA SCOTIA | Reduced | -$1.7M | $24.8M | 0.09% |
934423104 WARNER BROS DISCOVERY INC | New | $1.6M | $1.6M | 0.08% |
366505105 GARRETT MOTION INC | Reduced | -$1.2M | $3.4M | 0.06% |
00217Y104 ATS CORP | Increased | $1.1M | $69.4M | 0.06% |
550021109 LULULEMON ATHLETICA INC | Reduced | -$684,500 | $1.9M | 0.04% |
194693107 COLLIERS INTL GROUP INC | Reduced | -$584,966 | $2.6M | 0.03% |
136375102 CANADIAN NATIONAL RAILWAY CO | Increased | $572,551 | $2.5M | 0.03% |
60871R209 MOLSON COORS BEVERAGE CO | Reduced | -$552,755 | $61.9M | 0.03% |
G1890L107 CAPRI HOLDINGS LTD | Reduced | -$527,956 | $1.4M | 0.03% |
G4863A108 BRIGHTSTAR LOTTERY PLC | Increased | $308,258 | $874,971 | 0.02% |
74275G107 PRIORITY TECH HOLDINGS INC | Reduced | -$50,760 | $332,760 | 0.00% |
84670108 BERKSHIRE HATHAWAY INC | Reduced | -$35,074 | $718,176 | 0.00% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP | Increased | $32,500 | $348,750 | 0.00% |
707569109 PENN ENTERTAINMENT INC | Increased | $15,921 | $825,147 | 0.00% |