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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 21, 2025 | The Davenport Value & Income Fund | 2.6% | 6.5% | BRK/B, MRK | capital preservation, dividends, free cash flow, income, valuation | The commentary focuses on generating reliable income through dividend-paying equities while preserving capital. Management highlights valuation discipline, cash flow sustainability, and downside protection in an uncertain macro environment. Income is positioned as a meaningful contributor to total return over full cycles. | View | |
| 2025 Q2 | Jul 20, 2025 | The London Company Large Cap | -0.4% | 1.8% | BRK/B, FI, NEU, PGR, SCHW, TEL | cash flows, downside protection, large cap, Quality, valuation | The commentary highlights large-cap businesses with durable cash flows, conservative leverage, and strong competitive positions. A focus on quality and downside protection may lag in momentum-driven rallies but is designed to outperform over full cycles. Discipline and fundamentals remain central amid elevated valuations. | PGR BRK.B SCHW TEL NEU |
View |
| 2025 Q1 | Jun 16, 2025 | Qualivian Investment Partners | 1.2% | 1.2% | AJC, AJG, AZO, BRK/B, BRO, CPRT, GOOG, MUSA, ORLY, URI | - | View | ||
| 2024 Q1 | May 13, 2024 | The London Company Large Cap | 8.1% | 14.6% | AAPL, APD, BRK/B, MLM, NSRGY, PGR, SBUX | - | View | ||
| 2025 Q1 | Apr 8, 2025 | GreensKeeper Value Fund | 3.0% | 3.0% | AXP, BRK/B, CHKP. ELV, GOOG, ICLR, VRTX | - | View | ||
| 2025 Q1 | Apr 15, 2024 | The London Company Large Cap | 2.3% | 2.3% | BLK, BRK/B, BRKR, ENTG, FDX, GOOG, HD, ODFL, PGR, RSG | - | View | ||
| 2025 Q1 | Mar 31, 2025 | FAM Value Fund (No separate Fenimore Value Strategy hedge fund exists) | -1.1% | -1.1% | BRK/B, BRO, KEYS | - | View | ||
| 2024 Q2 | Jul 28, 2024 | Weitz Multi Cap Equity Fund | 10.4% | 16.3% | BRK/B, CHTR, CSGP, LSXMK, ODFL | - | View | ||
| 2024 Q2 | Jul 19, 2024 | GreensKeeper Value Fund | 4.7% | 16.7% | BRK/B, ELV, GOOG, HSY, V, VRTX | - | View | ||
| 2023 Q2 | May 31, 2023 | GoodHaven Capital Management | 0.0% | 18.9% | BLDR, BRK/B, GOOG, LEN/B, META, VTS | - | View | ||
| 2022 Q4 | Jan 25, 2023 | Mar Vista Strategic Growth Fund | 5.5% | 0.0% | ADBE, BRK/B, GXO MM | - | View | ||
| 2022 Q4 | Jan 2, 2023 | GoodHaven Capital Management | 0.0% | 18.9% | BRK/B, DVN, GOOG, GS, KKR, PGR | - | View |
| 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. | ||||||||