CUSIP 31428X106
FDX
latest 13F · 2026-Q1
Recent filings
47
Fund-manager holders (13F)
5
Last activity
Mar 31, 2026
Price chart
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What they're saying
Letter2Q26 Partners Fund Commentary
Mason HawkinsLongleaf warns markets have reached speculative extremes, with CAPE at historic highs and AI-driven multiples disconnecting from real FCF.
“FedEx – Global logistics company FedEx was a contributor for the quarter. Results continued to support our view that FedEx is becoming a more focused, higher-return business”
Jun 30, 2026
Letter1Q26 Partners Fund Commentary
Mason HawkinsLongleaf Partners lagged early 2026 as markets punished complex earnings, but the fund sees opportunity in undervalued quality companies trading at mid-50s price-to-value.
“Global logistics company FedEx was a contributor for the quarter. The stock responded to another quarter of strong execution, led by continued momentum at the Federal Express (FEC) segment”
Mar 31, 2026
Letter3Q25 Partners Fund Commentary
Mason HawkinsLongleaf warns Mag 7 valuations are disconnected from FCF growth, while its own portfolio trades at ~10x FCF with multiple catalysts ahead.
“FedEx (5.5% portfolio weight): Similar to Kraft Heinz, the market is focused on the recent challenging macro environment. In spite of the macro, we have been pleased to see FDX's focus on operational improvements.”
Sep 30, 2025
Smart-money holders
| Investor | Shares | Market value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness | 3,054,990 | $1059.9M | — | 2026-Q1 |
| Mason Hawkins | 247,495 | $88.2M | — | 2026-Q1 |
| Markel | 213,000 | $50.2M | — | 2025-Q3 |
| Jeremy Grantham |
Recent flows
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