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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Dec 31, 2024 | Diamond Hill Large Cap Strategy | -2.2% | 12.1% | CL, FCX, GM, LULU | - | View | ||
| 2022 Q3 | Oct 18, 2022 | Third Point Offshore Fund | - | - | CL, DIS, PCG, VTYX | - | View | ||
| 2022 Q3 | Oct 18, 2022 | Third Point Offshore Fund | 1.1% | -3.0% | CL, DIS, PCG, VTYX | - | View | ||
| 2025 Q4 | Jan 27, 2026 | Diamond Hill Large Cap Strategy | 1.4% | 5.7% | AIG, AON, BRK-B, CAT, CB, CL, COF, COO, DOV, EQT, GM, GOOGL, HCA, HIG, LH, MU, NDAQ, SOLV, SYY, WIX, ZTS | AI, Defensive, financials, healthcare, large cap, Quality, technology, value | The fund remains cautious of AI-driven market exuberance where investor sentiment often appears to outpace business fundamentals. AI optimism drove strong performance in information technology and communication services sectors, with hundreds of billions in AI-related capital spending supporting stocks like Micron and Sandisk. The fund continues to find attractive opportunities among high-quality, cash-generative businesses with defensive characteristics including Colgate, Aon and Berkshire Hathaway. These fundamentally stable businesses underperformed in 2025 but continue to perform in-line with expectations. The portfolio focuses on fundamentally stable, higher quality businesses trading at discounts to intrinsic value estimates. New positions like Dover Corp were initiated when stocks traded at significant discounts to estimated intrinsic value. | EQT SOLV WIX DOV COO SYY LH ZTS COF AIG GM |
View |
| 2022 Q4 | Jul 1, 2023 | Third Point Offshore Fund | 1.1% | -3.0% | AIG, BBWI, CL, DD, PCG | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | Olivia Treharne | Colgate-Palmolive Co. | Consumer Staples | Household Products | Bear | NYSE | Brand, consumer staples, Defensives, dividends, Margins, Pricing | View Pitch |
| Nov 10, 2025 | Seeking Alpha | Seeking Alpha | Colgate-Palmolive Company | Household & Personal Products | Neutral | brands, buybacks, Colgate-Palmolive, consumer staples, dividends, global reach, growth, Margins, raw material costs, tariffs | View Pitch | ||
| Nov 10, 2025 | Seeking Alpha | Seeking Alpha | Colgate-Palmolive Company | Household & Personal Products | Neutral | brand portfolio, Colgate-Palmolive, consumer demand, consumer staples, innovation, margin pressures, market leadership, operational efficiency, sales growth, shareholder returns | View Pitch | ||
| Aug 13, 2025 | Seeking Alpha | Florian Muller | Colgate-Palmolive | Other | - | Neutral | NYSE | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Alan Galecki | Colgate-Palmolive Company | Consumer Staples | Household & Personal Products | Bear | NYSE | — | 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. | ||||||||