Topic
Latest reporting and analysis tagged with Q4 2025.
Fenimore Asset Management released its Q4 2025 investor letter, detailing fund performance and citing Jack Henry & Associates as a top performer with strong financial results.
Fenimore Asset Management released its Q4 2025 investor letter, detailing fund performance and citing CDW Corporation as a detractor. The firm noted market volatility and AI stock trends.
JB Global Capital's Q4 2025 investor letter reveals an 8.9% decline, driven by Alibaba, but a strong full-year return of 67.5%. The fund initiated a position in The Clorox Company at $104 per share.
Major US banks reported Q4 2025 earnings this week, with stocks falling over policy risks like a proposed credit card rate cap. Executives warned the cap would harm consumers and the economy.
Mar Vista Investment Partners released its Q4 2025 investor letter, reporting a +0.20% net gain. The letter discussed market conditions and provided commentary on Microsoft Corporation's stock performance and AI investments.
Mar Vista U.S. Quality Strategy released its Q4 2025 investor letter, reporting a net-of-fees gain of +0.20%, underperforming major indices. The letter detailed sector performance and included commentary on Netflix, noting its market position and subscriber base.
Mar Vista's U.S. Quality Strategy posted a 0.20% net gain in Q4 2025, underperforming major indices. The fund cited challenges with Linde plc, whose shares fell nearly 10% due to volume declines.
Oakmark Fund's Q4 2025 investor letter reported a 4.78% return, beating the S&P 500. It highlighted Amrize Ltd, a building materials firm with a $31.2B market cap.
Mar Vista U.S. Quality Strategy released its Q4 2025 investor letter, reporting a 0.20% net-of-fees gain. The letter highlighted Danaher Corporation's stock rebound and provided its performance figures.