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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | May 13, 2026 | Broyhill Asset Management | -8.9% | -8.9% | AVTR, BALL, CACI, FMS, FND, IQV, KW, LEG, MAS, MC.PA, MSFT, PM, RKT.L, RTO.L, SHC, SMWT, VVV, WOSG.L | AI, Defensive, Europe, healthcare, Quality, value | FND MAS SW MSFT SHC AVTR IQV RB.L BALL RTO VVV |
View | |
| 2024 Q4 | Dec 31, 2024 | Fairfax Financial Holdings | - | - | ALS.TO, BB, BRMI.TO, CIB.CA, DXT.TO, EUROB.AT, FFH.TO, FFI.TO, FMCN.TO, JKHL.CO, KW, ORLA.TO, OXY, QUESSCORP.NS, TCIL.NS, ZZZ.TO | Decentralization, Float, India, insurance, Underwriting, value | Record underwriting profits of $1.8 billion on record gross premiums of $33 billion, with combined ratio of 93%. The company operates 26 decentralized insurance companies globally with strong reserve redundancies averaging $0.5 billion per year over eight years. | View | |
| 2023 Q4 | Dec 31, 2023 | Fairfax Financial Holdings | - | - | AAPL, ALS.TO, BB, BIAL.NS, CIBEG.CA, CSBB.NS, DIGIT.NS, EUROB.AT, FORAN.TO, IIFL.NS, JKHL.CM, KW, MSFT, MU, ORLA.TO, OXY, QUESS.NS, STLC.TO, TCIL.NS | global, growth, India, insurance, Investments, real estate, Underwriting, value | Prime Minister Modi has taught the average Indian to dream. The Indian economy is expected to grow at 7% for the foreseeable future, the highest growth rate for a major economy. In the next four years, India is expected to be the third largest economy behind the U.S. and China. Fairfax has significant investments across India including Thomas Cook India, Fairfax India, Digit, Quess, and various portfolio companies through Fairfax India. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aug 8, 2025 | Seeking Alpha | Eliseo Bottini Antunez | Kennedy-Wilson Holdings | Real Estate | Real Estate Services | 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. | ||||||||