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Global Masters Fund Limited ( (AU:GFL) ) has issued an update.
Global Masters Fund Limited reported an unaudited net tangible asset backing of 484.8 cents per share before tax and 382.3 cents after estimated tax on unrealised gains as at 31 December 2025, down from 501.9 cents and 394.1 cents respectively at the end of November. The latest disclosure underscores the fund’s continued concentration in Berkshire Hathaway, which accounts for more than half of the portfolio, alongside significant stakes in the ECP Global Growth Fund and other listed and managed vehicles, highlighting a disciplined, long-term investment stance despite the recent softening in NTA, which may signal short-term valuation pressure but an unchanged strategic positioning for investors.
The most recent analyst rating on (AU:GFL) stock is a Hold with a A$3.50 price target. To see the full list of analyst forecasts on Global Masters Fund Limited stock, see the AU:GFL Stock Forecast page.
More about Global Masters Fund Limited
Global Masters Fund Limited is an Australian-listed investment company focused on long-term equity investments. Its portfolio is heavily concentrated in Berkshire Hathaway shares, complemented by holdings in the ECP Global Growth Fund, a UK managed portfolio, Flagship Investments, BIP BCI Worldwide Flexible Fund, and NobleOak Life, along with a modest cash position. The fund’s strategy is to maintain a long-term stance and it does not intend to dispose of its total portfolio, positioning it as a vehicle for investors seeking global, primarily equity-based exposure through a concentrated set of managed and listed investments.
Average Trading Volume: 6,304
Technical Sentiment Signal: Hold
Learn more about GFL stock on TipRanks’ Stock Analysis page.