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Giverny Capital Asset Management’s Investment Thesis for Watsco (WSO)
Market Intelligence Analysis
AI-Powered
Why This Matters
Giverny 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
Market impact analysis based on bearish sentiment with 85% confidence.
Sentiment
Bearish
AI Confidence
85%
Time Horizon
Short Term
Article Context
Note: This is a brief excerpt for context. Click below to read the full article on the original source.
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, […]
Original article published by
Yahoo Finance
on February 2, 2026.
Analysis and insights provided by AnalystMarkets AI.
Analysis and insights provided by AnalystMarkets AI.