HUM Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Letter
2024 Q1	Apr 29, 2024	Eagle Capital Management, LLC	-	-	AMZN, HUM, SAP, TSM, WWD	-		View
2024 Q1	Apr 15, 2024	Diamond Hill Large Cap Strategy	7.9%	14.7%	AIG, ALL, BWA, CAT, GM, HCA, HUM, KEYR, LH, SBAC, SYY	-		View
2024 Q1	Apr 15, 2024	Bireme Capital	-2.0%	-2.0%	AAPL, FOXA, HUM, RICK	-		View
2024 Q1	Mar 31, 2024	Orbis Global Equity	-	-	ELV, HUM, UNH	-		View
2024 Q4	Feb 10, 2025	Eagle Capital Management, LLC	-	-	AMZN, COP, HUM, UNH	-		View
2024 Q4	Dec 31, 2024	Davis Global Fund	-	22.7%	005930 KS, 2318 HK, 3690 HK, AMAT, AMZN, BRK/A, COF, CVS, ENT LN, GOOG, HUM, META, MGM, TCEHY, TCOM	-		View
2025 Q3	Oct 31, 2025	Bireme Capital	-	-	AAPL, FOXA, HUM, RICK	fundamentals, Marginofsafety, mispricing, Patience, value	The manager stresses deep value investing focused on misunderstood or neglected assets. Market inefficiencies and behavioral biases create opportunities for patient capital. Downside protection and margin of safety are emphasized over timing market sentiment.	View
2024 Q3	Oct 3, 2024	Vltava Fund	0.0%	0.0%	AAPL, BN, HUM, KLAC, MKL	-		View
2025 Q3	Oct 15, 2025	Ariel Global Fund	5.0%	-	009150 KS, 3436 JP, 425 HK, 6460 JP, 6981 JP, BTA LN, FDX, FME GR, FSLR, HUM, INFA, INTC, MTB, PUB FP, ROG SW, SYNSY	Artificial Intelligence, diversification, Edge computing, Global Equities, Value Investing	Ariel Global Fund benefited from strong stock selection in solar, semiconductors, and healthcare, and expanded into companies exposed to AI and Edge computing. The team stresses diversification beyond the U.S. amid high valuations and sees global rebalancing as a key tailwind. It focuses on undervalued franchises positioned for cyclical recovery and secular technology adoption.	View
2024 Q3	Sep 30, 2024	Diamond Hill Large Cap Strategy	7.9%	14.7%	ACN, AON, BLDR, COP, HCA, HUM, NVR, PH, WTI	-		View
2024 Q3	Sep 30, 2024	Diamond Hill Mid Cap	8.3%	13.3%	ASH, CUBE, HII, HUM, LANC, NVR, PH, RRX	-		View
2024 Q2	Jul 26, 2024	Diamond Hill Mid Cap	8.3%	13.3%	BSX, CIVI, GDDY, HUM, LH, NXPI, RRR, RRX, SYY, UDR, VRSN, WCC	-		View
2024 Q2	Jul 25, 2024	Davis Global Fund	0.0%	0.0%	3690 HK, AMAT, HUM, META, TSN	-		View
2023 Q3	Apr 10, 2023	Vltava Fund	0.0%	0.0%	ELV, FTRE, HUM, WTW	-		View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Aug 7, 2025	Seeking Alpha	Sivanand Birusumanti	Humana Inc	Health Care	Healthcare Plans	Neutral	NYSE	—	View Pitch
Aug 7, 2025	Seeking Alpha	Motti Sapir	Humana Inc.	Health Care	Healthcare Plans	Neutral	NYSE	—	View Pitch

BSD Shareholders of HUM

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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Letters With This Ticker

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