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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 22, 2025 | Longleaf Partners Global Fund | 10.5% | 8.1% | CAN LN, FDX, GLB ID, KHC, LG FP, REGN | diversification, fundamentals, global value, Margin Of Safety, valuation | The letter focuses on global value opportunities created by uneven earnings expectations and investor behavior. Management highlights a portfolio trading at a deep discount to value despite solid fundamentals. International diversification is positioned as a source of both value and risk mitigation. | CAN LN |
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| 2025 Q2 | Jul 22, 2025 | Longleaf Partners International Fund | 14.9% | 15.7% | 035420 KS, 6045 JP, CAN LN, ENT LN, ERF FP, GLB ID, MLCO, PHG, TWE AU | fundamentals, International Equities, Quality, valuation, volatility | The letter stresses bottom-up fundamental investing amid macro volatility and geopolitical noise. Management highlights competitively advantaged international businesses delivering strong operational results. Long-term value realization is expected as fundamentals reassert over macro narratives. | 6045 JP TWE AU PHG 035420 KS ENT LN MLCO CAN LN GLB ID |
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| 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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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 16, 2026 | Fund Letters | Ross Glotzbach | Canal+ S.A. | Communication Services | Broadcasting | Bull | New York Stock Exchange | Africa, broadcasting, Freecashflow, Sportsrights, Subscriptions | View Pitch |
| Jan 8, 2026 | Fund Letters | Ross Glotzbach | Canal+ SA | Communication Services | Broadcasting | Bull | London Stock Exchange | Africa, Pay-TV, spin-off, Super-Aggregator, synergies, undervalued | View Pitch |
| Jan 8, 2026 | Fund Letters | Mason Hawkins | Canal+ S.A. | Communication Services | Media & Entertainment | Neutral | New York Stock Exchange | Africa, media, synergies, turnaround, valuation | 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. | ||||||||