Letters by company

Walt Disney Co

2 letters discussing DIS. Everything written about it on this site is on its ticker page.

Bireme Capital May 2024 Investor Letter Bireme Capital added materially to Disney, arguing that its Experiences business supports much of the enterprise value while streaming profitability and rebundling create additional upside. The firm shifted its short book away from meme stocks after covering Trump Media and GameStop, and expanded long investments outside the United States, particularly in Japan. first five months of 2024 DIS $180BDJT $2.3BGME $13B
Smead Capital Management 2Q26 U.S. Value Strategy Newsletter: Diversification Circa 2026 Smead’s U.S. Value Strategy argues that a 25-to-30-stock portfolio, selected under eight value-oriented criteria, provides diversification absent from the technology-heavy S&P 500. The strategy remains concentrated in oil stocks, mall REITs and consumer discretionary businesses bought during the COVID-19 shutdowns, prioritizing repeat customers, free cash flow and shareholder-friendly capital allocation. 2Q26 —