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Rich Pzena Q3 2025: Baxter Surge and Magna Strength Highlight a Classic Deep-Value QuarterRich Pzena’s disciplined value approach remains firmly intact heading into late 2025. According to the latest 13F filing for the quarter ended September 30 2025, Pzena Investmen…
VALUE: After Hours (S07 E40): The AI Paradox: Why Tech Burns Cash While Other Sectors Capture the ValueDuring their recent episode, Taylor, Carlisle, and Seth Cogswell discussed The AI Paradox: Why Tech Burns Cash While Other Sectors Capture the Value. Here’s an excerpt from the …
Howard Marks: There’s Much Less Than 100% Probability That Investing In Any Given AI Company Or Sector Today Will Be ProfitableIn a recent interview with Global Money Talk, Howard Marks reflected on his 35 years of writing investment memos, beginning with a simple belief: “I thought I had an interesting…
Deep-Value Opportunities Dominate Energy, Financials, and Materials in This Week’s Large-Cap ScreenerThis Week’s Deep-Value Landscape Energy and Financials continue to anchor the deep-value landscape in this week’s screen. On the Financials side, Synchrony Financial (SYF) leads…- VALUE: After Hours (S07 E40): Why Apple and Microsoft Could Fall 50–70% and Still Be OvervaluedDuring their recent episode, Taylor, Carlisle, and Seth Cogswell discussed Why Apple and Microsoft Could Fall 50–70% and Still Be Overvalued. Here’s an excerpt from the episode:…
Mohnish Pabrai: “Shut the Brain Off” When You Own A Great BusinessIn his interview at the 5th European Value Investing Conference, Mohnish Pabrai championed a powerful, yet underutilized, strategy for success: shamelessly borrowing other peopl…
Palantir Q3 2025: Record Growth, 114% Rule of 40, and a Defining Moment for Enterprise AIIn its strongest quarter ever, Palantir Technologies (NYSE: PLTR) delivered results that solidified its leadership in enterprise AI, combining record growth with historic profit…- VALUE: After Hours (S07 E40): The Passive Investing Problem No One Talks About: Hidden RiskDuring their recent episode, Taylor, Carlisle, and Seth Cogswell discussed The Passive Investing Problem No One Talks About: Hidden Risk. Here’s an excerpt from the episode: Set…
David Abrams Top 5 Positions Represent 80% Of The Total PortfolioIn the most recent 13F filing, Abrams Capital Management, L.P. (David Abrams) reported a portfolio valued at $6.17 billion, dominated by just five holdings that together account…- VALUE: After Hours (S07 E40): Running Oak’s Seth Cogswell on his Efficient Growth StrategyDuring their recent episode, Taylor, Carlisle, and Seth Cogswell discussed: The Passive Investing Problem No One Talks About: Hidden Risk Why Apple and Microsoft Could Fall 50–7…
Amazon.com, Inc. (AMZN): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Amazon.com, Inc. (AMZN). Profile Amazon.com is one of the world’s largest …
Weekly Investing Roundup – News, Podcasts, Interviews (11/14/2025)This week’s best investing news: Berkshire Hathaway – Press Release – I’m Going Quiet (BH) Berkshire Hathaway – Press Release – It’s Not Me (BH) ‘Big Short’ investor Michael Bur…
MIND C.T.I. Ltd (NASDAQ: MNDO) — Cash-Rich Micro-Cap Software Stock Trading at Deep ValueAs 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 E39): Why the U.S. Is Still the Best Place for Capital to GrowDuring their recent episode, Taylor, Carlisle, and Bogumil Baranowski discussed Why the U.S. Is Still the Best Place for Capital to Grow. Here’s an excerpt from the episode: Bog…
Ray Dalio Warns the Fed May Be Stimulating Into a BubbleIn his recent LinkedIn commentary, “Stimulating Into a Bubble,” Ray Dalio argues that the Federal Reserve’s latest signals point toward a shift in policy, writing, “Did you see …
Tom Gayner’s Markel Group Q3 2025 13F: Focused Portfolio, Selective Trims, and Full Exits Signal Continued DisciplineIn the most recent Q3 2025 13F filing, Tom Gayner’s Markel Group Inc. reported a portfolio valued at $12.32 billion, with the top ten holdings accounting for 40.89 % of total as…- VALUE: After Hours (S07 E39): Why Having No Price Target Can Make You a Better InvestorDuring their recent episode, Taylor, Carlisle, and Bogumil Baranowski discussed Why Having No Price Target Can Make You a Better Investor. Here’s an excerpt from the episode: Bo…
Cliff Asness on Quant Investing and AI’s Role in FinanceIn his recent interview on Bloomberg, Cliff Asness of AQR Capital Management reflected on the firm’s performance and the evolving role of technology in investing. He noted, “We …