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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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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Mason Hawkins | Glanbia plc | Consumer Staples | Packaged Foods | Bull | New York Stock Exchange | buybacks, Dairy, Margins, Nutrition, Protein | 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. | ||||||||