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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.T, ACI, CANAL.PA, CNX, DHER.DE, EXOR.MI, GLB.L, IAC, KHC, MAT, MGM, PCH, PHG, PVH, RYN | AI, Buybacks, consumer, energy, FCF, global, Timberland, value | 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.T, 6951.T, 6965.T, AMP.MI, ATE.PA, AZM.MI, BAKKA.OL, HAS.L, JDEP.AS, LXS.DE, RBT.PA, VALMT.HE | Asia, Cyclical Recovery, Engineering Services, Europe, Medical Devices, small caps, value | 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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| 2025 Q3 | Oct 10, 2025 | Oakmark Fund- International Small Cap | 3.2% | 8.9% | 1128.HK, 4613.T, 6951.T, 6965.T, AMP.MI, ATE.PA, AZM.MI, BAKKA.OL, HAS.L, JDEP.AS, LXS.DE, RBT.PA, VALMT.HE | Asia, Cyclical Recovery, Engineering Services, Europe, Medical Devices, small caps, value | Oakmark highlights continued strength in financials and energy while staying underweight in technology, emphasizing valuation discipline amid concentrated AI-driven markets. Top contributors included Alphabet and Citigroup, reflecting confidence in durable AI monetization and financial normalization. The fund added Targa Resources and Union Pacific, underscoring interest in quality cyclicals with infrastructure and logistics exposure. | UNP US TRGP US |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||