| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 23, 2025 | Semper Augustus | 3.3% | 19.7% | BRK/A, GOOG, HEIO NA, NESN SW, PM | capital preservation, cash flow, durability, Financial Strength, Quality | The letter stresses ownership of high-quality businesses with strong balance sheets and resilient cash flows. Management prioritizes downside resilience and business durability over short-term market narratives. Quality is presented as a defensive yet compounding-oriented strategy. | NESN SW PM GOOG |
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. | ||||||||