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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 15, 2025 | Longleaf Partners Global Fund | 2.6% | 10.9% | 4613 JP, ACI, CAN LN, CNX, EXO NA, GLB LN, IAC, MAT, PCH, PHG, PVH, RYN | Compounding, free cash flow, Global Equities, Quality, Value Investing | Longleafs Global Fund emphasizes owning real-asset and cash-flow-generating businesses while avoiding speculative overvaluation driven by AI exuberance. Management sees opportunity in undervalued holdings such as timber, media, and consumer companies trading at low free cash flow multiples. The portfolio remains positioned for durable compounding through disciplined capital allocation and improving fundamentals. | PVH 4613 JP |
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| 2025 Q3 | Oct 10, 2025 | Oakmark Fund- International Small Cap | 0.8% | 27.6% | 1128 HK, 4613 JP, 6951 JP, 6960 JP, AMP IM, AMV0 GR, ATE FP, RBG FP | Europe, industrials, Japan, Quality, Value Investing | Oakmark International Small Cap remains focused on valuation discipline and quality fundamentals, emphasizing Europe and Japan. The fund added positions in Alten, Hamamatsu Photonics, and Kansai Paintbusinesses benefiting from R&D outsourcing, precision manufacturing, and cyclical recovery. Management highlights a favorable setup for re-rating as fundamentals recover. | CFF FP KSPI JP 6951 JP ALT FP |
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| 2023 Q1 | Mar 31, 2023 | Oakmark Fund- International Small Cap | 3.8% | 0.0% | 4613 JP, CIGI, MEDX SW, SOWA GR, TMV GR | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | Ross Glotzbach | Kansai Paint Co., Ltd. | Materials | Specialty Chemicals (Paints & Coatings) | Bull | NYSE | buybacks, Coatings, dividends, Europe, India, Margins, Optimization | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||