Giverny Capital Asset Management’s Investment Thesis for Watsco (WSO)
تحليل معلومات السوق
مدعوم بالذكاء الاصطناعيGiverny Capital Asset Management's investment portfolio underperformed the S&P 500 in Q4 2025 and YTD, returning 0.01% and 12.58% respectively, compared to 2.66% and 17.88% for the Index.
Market impact analysis based on bearish sentiment with 85% confidence.
سياق المقال
Giverny Capital Asset Management, LLC, an investment management company, recently published its fourth-quarter 2025 investor letter. A copy of the same can be downloaded here. The Portfolio returned 0.01% compared to 2.66% for the S&P 500. YTD, the fund returned 12.58% compared to 17.88% for the Index. The firm faced a challenging fourth quarter and calendar year, […]
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