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Superinvestors Increase Stakes in Union Pacific as Conviction Builds in RailroadsAccording to the latest 13F filings, several top investors increased their holdings in Union Pacific Corp. (UNP) this quarter, highlighting growing conviction in the railroad’s …
VALUE: After Hours (S07 E45): Why Value Investing Works in Financial Repression RegimesDuring their recent episode, Taylor, Carlisle, and Russell Napier discussed Why Value Investing Works in Financial Repression Regimes. Here’s an excerpt from the episode: Russel…
Howard Marks on Credit Risk, Systemic vs Systematic Errors, and Investor DisciplineIn Top Takeaways from Oaktree’s Quarterly Letters (December), Howard Marks revisits a recurring but often misunderstood theme in credit markets: the difference between structura…
Bill Ackman: Positioned for 2026: Ackman Doubles Down on Long-Duration CompoundersThe latest 13F filing from Pershing Square Capital Management (Bill Ackman) offers a clear snapshot of how one of the world’s most concentrated, high-conviction investors is pos…- VALUE: After Hours (S07 E45): Russell Napier on The Solid Ground, Anatomy of a Bear, The Library of Mistakes and ValueDuring their recent episode, Taylor, Carlisle, and Russell Napier discussed: Why Value Investing Works in Financial Repression Regimes The Myth of the Rational Economic Man Re-I…
Broadcom Inc. (AVGO): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Broadcom Inc. (AVGO). Profile Broadcom is one of the world’s leading semic…
Weekly Investing Roundup – News, Podcasts, Interviews (12/19/2025)This week’s best investing news: Avoid Disaster w/ Superinvestor Howard Marks (RWH) Mohnish Pabrai – Pabrai Wagons Fund Shareholder Call Replay (Pabrai) Jim Chanos: AI Is Like t…
APA Corporation: Deep-Value Energy StockAs 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 gem hiding in plain sight. T…
VALUE: After Hours (S07 E44): Why Liquor Stocks Are Screening Cheap AgainDuring their recent episode, Taylor, Carlisle, and Value Stock Geek discussed Why Liquor Stocks Are Screening Cheap Again. Here’s an excerpt from the episode: Nowadays, those ar…
Jim Chanos: The Magic Is Going To Come From What The Chips Produce UltimatelyJim Chanos has spent decades dissecting capital cycles, and his recent comments on The Monetary Matters Network reinforce a familiar theme from the Chanos Letter: risk does not …
Steve Mandel’s Lone Pine Capital Reveals Major Portfolio Shifts in Latest 13F FilingThe latest 13F filing from Steve Mandel’s Lone Pine Capital reveals a series of meaningful portfolio adjustments, concentrated among large-cap technology, consumer platforms, an…- VALUE: After Hours (S07 E44): Why Price-to-Sales Matters More Than Earnings at the Cycle ExtremesDuring their recent episode, Taylor, Carlisle, and Value Stock Geek discussed Why Price-to-Sales Matters More Than Earnings at the Cycle Extremes. Here’s an excerpt from the epi…
Cliff Asness: Markets Have Gotten CrazierMarkets reward discipline far more often than they reward comfort, and few investors articulate that tension as clearly as Cliff Asness. In his recent interview on The Bull, Asn…- VALUE: After Hours (S07 E44): Narratives Follow Price — Not the Other Way AroundDuring their recent episode, Taylor, Carlisle, and Value Stock Geek discussed Narratives Follow Price — Not the Other Way Around. Here’s an excerpt from the episode: Tobias: The…
Major Superinvestors Increase Stakes in Fiserv (FISV)According to the latest 13F filings, several top investors increased their holdings in Fiserv Inc. (FISV) this quarter, underscoring rising confidence in the company’s payments …- VALUE: After Hours (S07 E44): The Weird PortfolioDuring their recent episode, Taylor, Carlisle, and Value Stock Geek discussed The Weird Portfolio. Here’s an excerpt from the episode: Tobias: VSG, you had a weird portfolio for…
Howard Marks: Moderate Returns Push Investors Toward Dangerous RiskDuring his recent interview with Bloomberg, Howard Marks directly addresses the speculative enthusiasm surrounding new technologies. He draws a critical distinction, noting, “th…
How David Einhorn Is Positioning for Deep Value and Cyclical UpsideThe latest 13F filing from Greenlight Capital (David Einhorn) provides a clear window into how one of the most recognizable value investors is positioning his equity book today.…