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Prem Watsa Portfolio Analysis: Top 10 Positions and Key ChangesPrem Watsa’s Fairfax Financial Holdings reported an equity portfolio of approximately ~$2.0 billion in the latest quarter, continuing to reflect a contrarian, value-driven appro…
VALUE: After Hours (S08 E13): Mark Cooper on global small cap value, AI and managing small cap long/short at MAC AlphaDuring their recent episode, Taylor, Carlisle, and Mark Cooper discussed: Why Global Small Cap Value Could Outperform the S&P by 25% Per Year The Most Overvalued Stocks Since th…
Visa Inc. (V): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Visa Inc. (V). Profile Visa is the world’s largest payments network, facil…
Weekly Investing Roundup – News, Podcasts, Interviews (04/10/2026)This week’s best investing news: Howard Marks – What’s Going on in Private Credit? (OakTree) Cliff Asness – A Positive Stock-Bond Correlation Is a Terrible Reason to Add More Eq…
Pilgrim’s Pride Corporation (PPC): Deep Value Poultry ProducerAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain s…
VALUE: After Hours (S08 E12): Flying Taxis Are Closer Than You Think – Inside Joby Aviation’s BreakthroughDuring their recent episode, Taylor, Carlisle, and Charles Lemonides discussed Flying Taxis Are Closer Than You Think – Inside Joby Aviation’s Breakthrough. Here’s an excerpt fr…
Pzena: Value vs. Value-Light – Why Investors Are Leaving Returns on the TableIn their latest article, the team at Pzena Asset Management notes that investors often claim allegiance to value investing, yet their portfolios tell a different story. As makes…
Cliff Sosin’s Portfolio Revealed & His High-Conviction BetCliff Sosin’s CAS Investment Partners reported an equity portfolio of approximately $2.34 billion in the latest reported quarter, continuing to reflect an extremely concentrated…- VALUE: After Hours (S08 E12): Boeing Stock: Turnaround Opportunity or Value Trap?During their recent episode, Taylor, Carlisle, and Charles Lemonides discussed Boeing Stock: Turnaround Opportunity or Value Trap?. Here’s an excerpt from the episode: [Charles]…
Jamie Dimon’s Annual Letter: Key Takeaways for InvestorsJamie Dimon’s latest annual letter arrives at a moment when markets are balancing resilience against a growing list of macro risks. For investors, the tone is neither alarmist n…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen remains concentrated in financials, energy producers, housing-related cyclicals, and a broader mix of mature, cash-generative f…- VALUE: After Hours (S08 E12): Why Amazon Is Still a Hidden Value PlayDuring their recent episode, Taylor, Carlisle, and Charles Lemonides discussed Why Amazon Is Still a Hidden Value Play. Here’s an excerpt from the episode: [Charles] Look, it’s …
Top Superinvestors Are Buying Progressive Corp (PGR)According to the most recent 13F filings, institutional investors showed targeted buying interest in Progressive Corp (PGR), with activity spanning quantitative, value-oriented,…- VALUE: After Hours (S08 E12): Why Rivian Could Be Worth FAR More Than $15 BillionDuring their recent episode, Taylor, Carlisle, and Charles Lemonides discussed Why Rivian Could Be Worth FAR More Than $15 Billion. Here’s an excerpt from the episode: [Charles]…
Bill Nygren Explains His 7-Year Valuation FrameworkBill Nygren’s approach stands apart not because it rejects value investing, but because it reframes how value is identified and realized over time. As he explains in his intervi…
Seth Klarman Portfolio Analysis: Baupost Group’s Top Holdings & Latest MovesSeth Klarman’s Baupost Group reported an equity portfolio of approximately $5.28 billion in the latest reported quarter, continuing to reflect a disciplined, value-oriented appr…- VALUE: After Hours (S08 E12): Charles Lemonides of ValueWorks LLC on $RIVN, $JOBY, $BA, $AMZN and his $TPL shortDuring their recent episode, Taylor, Carlisle, and Charles Lemonides discussed: Why Rivian Could Be Worth FAR More Than $15 Billion Why Amazon Is Still a Hidden Value Play Boein…
Netflix, Inc. (NFLX): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Netflix, Inc. (NFLX). Profile Netflix is the world’s leading streaming ent…