Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 1, 2025Fund LettersLongleaf Partners FundMGM MGM Resorts Consumer DiscretionaryHotels, Restaurants & Leisure Bull NYSEBull, financial position, Gaming, hospitality, Recession Fears, share repurchases, Value Realization
Jul 1, 2025Fund LettersLongleaf Partners FundDINO HF Sinclair EnergyOil, Gas & Consumable Fuels Bull NYSEBull, energy infrastructure, Fossil Fuels, insider buying, Middle East, Non-refining Assets, refining
Jul 1, 2025Fund LettersPeterson Investment FundBRK.A Berkshire Hathaway Inc. FinancialsMulti-Sector Holdings Bull NYSEcapital allocation, Cash management, compounding, conglomerate, contrarian, Insurance, Succession Planning, Value
Jul 1, 2025Fund LettersPeterson Investment FundBABA Alibaba Group Holding Limited Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEADR, Artificial Intelligence, cash generation, China, Cloud computing, e-commerce, Regulatory Relief, Share Buybacks, turnaround, Value
Jul 1, 2025Fund LettersJacob FundLWLG Lightwave Logic Information TechnologyElectronic Components Bull NASDAQAI infrastructure, data centers, Licensing Revenue, Optical networks, Photonics, Quantum Computing, semiconductors, Technology Commercialization
Jul 1, 2025Fund LettersJacob FundRKT Rocket Companies FinancialsThrifts & Mortgage Finance Bull NYSEAI technology, cross-selling, Fintech, Interest Rate Sensitive, market share gains, Mortgage Lender, operational efficiency, Real Estate
Jul 1, 2025Fund LettersLongleaf Partners Small-Cap FundPCH PotlatchDeltic Real EstateSpecialized REITs Bull NASDAQDisciplined Management, Dividend Payer, Housing Market Exposure, Timberland REIT, undervalued
Jul 1, 2025Fund LettersLongleaf Partners Small-Cap FundSAM Boston Beer Company Consumer StaplesBrewers Bull NYSEAlcohol Industry, Beverage Company, margin expansion, net cash position, share repurchase, takeover target
Jul 1, 2025Fund LettersLongleaf Partners Small-Cap FundWEST Westrock Coffee Consumer StaplesPackaged Foods & Meats Bull NASDAQBusiness Diversification, cash flow generation, Coffee Producer, Facility Expansion, insider buying
Jul 1, 2025Fund LettersLongleaf Partners Small-Cap FundBATRA Atlanta Braves Holdings Communication ServicesMovies & Entertainment Bull NASDAQMixed-Use Development, Professional sports, real estate development, Sports Franchise, Sum-of-Parts Valuation
Jul 1, 2025Fund LettersLongleaf Partners Small-Cap FundBECLE.MX Becle Consumer StaplesDistillers & Vintners Bull Mexican Stock Exchangefamily ownership, Heritage Brands, market share, Mexican Company, Spirits, tequila, US Market Exposure
Jul 1, 2025Fund LettersLongleaf Partners Small-Cap FundOSCR Oscar Health Health CareHealth Care Technology Bull NYSEACA Marketplace, Aligned Management, Differentiated Offering, health insurance, Healthcare Technology
Jul 1, 2025Fund LettersLongleaf Partners Global FundFDX FedEx IndustrialsAir Freight & Logistics Bull NYSEcapital discipline, Express, Freight, Logistics, separation, spin-off, tariffs
Jul 1, 2025Fund LettersLongleaf Partners Global FundREGN Regeneron Health CareBiotechnology Bull NASDAQbiotechnology, capital allocation, Clinical trials, Eylea, healthcare, net cash, share repurchases
Jul 1, 2025Fund LettersLongleaf Partners Global FundKHC Kraft Heinz Consumer StaplesPackaged Foods & Meats Bull NASDAQBerkshire Hathaway, contrarian, Food & Beverage, Portfolio Mix, premium brands, strategic alternatives
Jul 1, 2025Fund LettersLongleaf Partners Global FundLH.PA Louis Hachette Communication ServicesPublishing Bull Euronext ParisFrench, insider buying, Publishing, spin-off, Travel Retail, value creation, Vivendi
Jul 1, 2025Fund LettersLongleaf Partners Global FundGLB.L Glanbia Consumer StaplesPackaged Foods & Meats Bull London Stock ExchangeDairy, Irish, Margin recovery, Share Buybacks, spin-off, Sports Nutrition, Strategic Rationalization
Jul 1, 2025Fund LettersLongleaf Partners Global FundCANAL.PA Canal+ Communication ServicesCable & Satellite Bull Euronext ParisFrench, media, Pay-TV, spin-off, Standalone, value creation
Jul 1, 2025Fund LettersMagellan Global FundAAPL Apple Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bear NASDAQChina Revenue Dependence, Exit Position, geopolitical risk, iPhone Production, Manufacturing Exposure, Supply Chain Risk, technology hardware, US China decoupling
Jul 1, 2025Fund LettersNight Watch Investment Management1126.HK Dream International Consumer DiscretionaryLeisure Products Neutral Hong Kong Stock Exchangecollectibles, Cost advantage, Disney, dividend yield, Funko, Hong Kong, net cash, Toy Manufacturing, Value, Vietnam

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