Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Yacktman delivered 7.64% in Q2 2026, underperforming benchmarks but maintaining disciplined value approach. Samsung Electronics drove performance trading at three to four times cash flow versus competitors, enabling AI infrastructure participation with downside protection. Energy holdings hedged geopolitical risks from Iran conflict. Added Broadridge and Intuit opportunistically as software sector repriced on AI concerns. Portfolio positioned to protect capital while capturing bargains in elevated market.
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Yacktman delivered 7.64% in Q2 2026, underperforming benchmarks but maintaining disciplined value approach. Samsung Electronics drove performance trading at three to four times cash flow versus competitors, enabling AI infrastructure participation with downside protection. Energy holdings hedged geopolitical risks from Iran conflict. Added Broadridge and Intuit opportunistically as software sector repriced on AI concerns. Portfolio positioned to protect capital while capturing bargains in elevated market.
