Letters by company
Exxon Mobil CORP
6 letters discussing XOM. Everything written about it on this site is on its ticker page.
- Aristotle Funds Aristotle Core Equity Fund Commentary Aristotle Core Equity Fund initiated positions in Advanced Micro Devices, Exxon Mobil and Micron Technology, citing AI-driven compute and memory demand, advantaged energy assets and supply discipline. It exited Amphenol, Boston Scientific and Synopsys as valuation, product-growth and design-software risks weakened their risk-reward profiles. second quarter 2026 AMAT $301BAMD $905BAPH $180B
- Horizon Kinetics 3rd Quarter Commentary Horizon Kinetics argues that index concentration has created opportunities in securities exchanges, which monetize persistent trading volume with limited incremental capital. It favors royalty and infrastructure businesses tied to gold, potash, natural gas and Permian water, positioning them as asset-light beneficiaries of localized scarcity and data-center power demand. 3rd Quarter 2025 ATUSF $2.2BCME $110BEME $31B
- Davenport Asset Management Quarterly Update Davenport emphasizes narrow equity leadership, rising Treasury yields and oil-driven inflation as pressure on cyclical, consumer and rate-sensitive holdings. The funds added selectively to businesses including ServiceNow, Danaher, Emerson Electric, Brookfield Renewable, MasTec, Fortuna Mining, AECOM and Jacobs, while trimming or exiting positions where valuations, housing exposure or insider signals weakened. Q3 2026 ACM $7.7BACN $146BAMT $83B
- Davenport Asset Management The Davenport Funds Quarterly Update Davenport warns that crowded AI infrastructure and semiconductor enthusiasm has displaced value-oriented shares, prompting a more risk-averse stance. Across its funds, the firm trimmed Marvell and UnitedHealth, added Constellation and Berkshire, initiated Stryker, Abbott, IFF and SoFi, and exited impaired Verra Mobility, Caesars and Casey’s. Q2 2026 ABT $177BACN $146BIFF $24B
- Stonehearth Capital Management Quarterly Market Commentary - Q1 2026 U.S. equities rotated from AI-related growth shares toward energy, cyclical and defensive value sectors as oil prices and the Iran conflict reshaped inflation and rate expectations. The commentary favors continued gold allocations, flags copper as a signal for global growth, and sees prolonged Middle East disruption as a risk to growth and inflation. Q1 2026 —
- Lansing Street Advisors Q1 2021 Letter – The Day the Music Died Lansing Street Advisors warns that Federal Reserve liquidity, fiscal stimulus and retail speculation have inflated technology shares, SPACs, unprofitable IPOs, bitcoin, housing and collectibles. It argues that stretched valuations and rising inflation or interest rates could force leadership away from FAANG stocks and expose speculative assets to reversion. Q1 2021 AAPL $5.1TAMZN $2.8TFB
