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Seth Klarman: Positioning His Portfolio for 2026The latest 13F filing from Baupost Group offers a revealing snapshot of how Seth Klarman is positioning capital in the current environment. True to Baupost’s long-standing philo…
Alphabet Inc. (GOOG): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Alphabet Inc. (GOOG). Profile Alphabet is one of the world’s most dominant…
Weekly Investing Roundup – News, Podcasts, Interviews (01/02/2026)This week’s best investing news: In Conversation with Howard Marks (Edinburgh University Private Equity Society) A 5 million percent return in 60 years leaves Warren Buffett’s l…
Cal-Maine Foods, Inc. (CALM): A Deep Value Commodity BusinessAs part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that may represent a deeply undervalued opportunity hiding in p…
Andreas Halvorsen Positioning Portfolio for 2026The latest 13F filing from Andreas Halvorsen’s Viking Global Investors LP highlights a decisive shift toward large U.S. financials and mega-cap quality franchises, with several …
Extreme Value Clusters in Cash-Generative Financials, Industrials, and MaterialsThis Week’s Deep-Value Landscape This week’s Acquirer’s Multiple® Large-Cap Screen continues to surface a familiar—but evolving—theme: extreme value is clustering in cash-genera…
John Rogers: When Stadium-Sized Crowds Gather Around Giants, Other Opportunities Exist in Small CapsMarkets spent much of the past year transfixed by a narrow set of mega-cap narratives, but John W. Rogers, Jr. argues that something more interesting is happening beneath the su…
Superinvestors Increase Stakes in PepsiCo (PEP) as Institutional Conviction BuildsAccording to the latest 13F filings, several top investors increased their holdings in PepsiCo Inc. (PEP) this quarter, signaling continued confidence in the company’s defensive…
Howard Marks: Our Emotions Conspire To Make Us Do The Wrong ThingDuring his recent interview with the Edinburgh University Private Equity Society, Marks returned repeatedly to the idea that successful investing is less about forecasting and m…
Joel Greenblatt: Positioned His Portfolio for 2026The latest 13F filing from Gotham Asset Management, LLC (Joel Greenblatt) provides a clear look into how one of the most systematic, factor-driven investors is positioning acros…
McDonald’s Corporation (MCD): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: McDonald’s Corporation (MCD). Profile McDonald’s is one of the world’s lar…- Weekly Investing Roundup – News, Podcasts, Interviews (12/26/2025)This week’s best investing news: Bill Ackman strikes $2.1bn deal for insurer in bid to build ‘modern Berkshire Hathaway’ (FT) Ray Dalio: Why Market Crises Keep Changing the Rule…
Hess Midstream (HESM): A High-Yield Infrastructure Value PlayAs part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued opportunity hiding in plain …
VALUE: After Hours (S07 E45): The Library of Mistakes and Learning From Repeated ErrorsDuring their recent episode, Taylor, Carlisle, and Russell Napier discussed The Library of Mistakes and Learning From Repeated Errors. Here’s an excerpt from the episode: Russel…
Ray Dalio Explains How Policy and Leverage Shape Market Cycles“I think you have to relate the markets to the geopolitics, the politics.” That opening line from Ray Dalio’s interview on Bloomberg Television, frames the investing environment…- VALUE: After Hours (S07 E45): Re-Industrialization, Friend-Shoring, and the Anti-China ShiftDuring their recent episode, Taylor, Carlisle, and Russell Napier discussed Re-Industrialization, Friend-Shoring, and the Anti-China Shift. Here’s an excerpt from the episode: R…
- VALUE: After Hours (S07 E45): The Myth of the Rational Economic ManDuring their recent episode, Taylor, Carlisle, and Russell Napier discussed The Myth of the Rational Economic Man. Here’s an excerpt from the episode: Russell: There is. There i…
Mohnish Pabrai: From Cloned Ideas to Independent ConvictionThe recent Pabrai Wagons Fund Shareholder Call Replay offers a rare, unfiltered look into how Mohnish Pabrai actually builds portfolios, and nowhere is that clearer than in his …