| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q4 | Dec 31, 2023 | Oakmark Fund- International Small Cap | 11.5% | 18.6% | 4613.T, DUE.DE, KCR1V.HE, LXS.DE, TLX.DE, VALMT.HE | Europe, Industrial Machinery, international, small caps, Specialty Chemicals, value | The fund holds positions in specialized industrial equipment companies like Konecranes (lifting equipment) and Valmet (paper and pulp machinery). These companies benefit from strong service businesses with recurring revenue streams and improving margins in their equipment segments. | LXS.DE VALMT.HE |
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| 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 | Fund focuses on investments grounded in real assets and brands producing growing free cash flow, trading at less than 10x FCF today with potential to reach mid-teens FCF multiples. Portfolio P/V ratio in high-50s% indicates significant discount to intrinsic value estimates. | 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 | Wynn Macau was the top contributor during the quarter despite delivering underwhelming second-quarter results. Performance was supported by a strengthening Macau market, benefiting Wynn as one of just six licensed operators in the city. The company plans to introduce updated rooms and a revamped Chairman's Club to bolster its position in the premium segment. | 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.T, CIGI.TO, MEDX.SW, SOW.DE, TMV.DE | Commercial real estate, Enterprise Software, Europe, small caps, Specialty Chemicals, value | TeamViewer exceeded expectations with 18% SMB growth and 42% Enterprise billing growth, while Software AG showed solid results with 7% product revenue growth despite margin compression from SaaS transition. Both companies demonstrate strong fundamentals in the enterprise software space. | MEDX.SW 4613.T CIGI.TO SOW.DE TMV.DE |
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| 2024 Q4 | Jan 16, 2025 | Longleaf Partners Global Fund | -6.7% | 10.5% | 0700.HK, 4613.T, AC.PA, ACI, AMG, BIO, CFR.SW, CMCSA, CNX, ENT.L, ERF.PA, EXO.MI, FBIN, FDX, FFH.TO, FIS, H, HFC, IAC, K, LYV, MGM, MLCO, PRX.AS, PVH, RKT.L, TCOM, TIGO, WBD, WMG | Buybacks, global, inflation, Media, Natural Gas, Spin-Offs, Trump, value | Fund trades at low-60s% price-to-value ratio with sub-10x price/earnings power multiple, dramatically different than the market. Manager emphasizes fundamental, appraisal-driven research and finding mispriced value outside of the US at the moment. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Longleaf Partners International Fund | Kansai Paint | Materials | Specialty Chemicals | Bull | Tokyo Stock Exchange | Coatings, Free Cash Flow, India, Japan, Oligopolistic, Organizational Change, Paint, Portfolio simplification, Pricing power, ROE, Share Buybacks | View Pitch |
| Apr 27, 2026 | Fund Letters | Oakmark Fund- International Small Cap | Kansai Paint Co Ltd | Materials | Specialty Chemicals | Bull | Tokyo Stock Exchange | automotive, Coatings, construction, Emerging markets, India, Japan, market leader, Paint Manufacturer | 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. | ||||||||