Overview
Sector Allocation
Reported based on the Global Industry Classification Standard (GICS)
(As of September 30, 2025 - Q3 2025)
Book Value per Share
MMH Class A
$21.36
Overall Gain in Per-Share Book Value: 142.7%
(Q4 2022 - Q3 2025)
Statement of Changes in Equity
(value in %)
Q3 2025
- Unrealized & Realized Gains (Losses) on Securities 2.3
- Capital Allocation Adjustments on Securities (1) 2.2
- Non-Core Assets Valuations 0.1
- Other Non-Recurring Items 1.1
- Other Equity Adjustments (2) 1.3
- Total Change in Per-Share Book Value %4.3
- $0.89
Fair value-based data. Internal valuation only, not publicly traded
(As of September 30, 2025 - Unaudited)
Investment Principles
- Hold portfolios of publicly traded securities
- Maintain a Long-Term view with a value tilt
- Prioritize high-quality, competitive businesses
- Ensure broad diversification across Sectors, Geographies, and Investment Factors
- Harness compounding to drive meaningful returns over the long run
- Avoid market timing or Short-Term speculation
- Knowing probabilities doesn't eliminate uncertainty
- Future return are better framed as a range of possibilities, not a fixed outcome
- Establish a firm foundation, for a resilient long-lasting Investment Portfolio
Data and disclosures provided herein are intended solely as a historical record and archival resource of the holding company’s operations. They are presented for informational purposes only, are based on internal assessments, may be subject to change, and do not constitute investment advice.