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Bruce Berkowitz’s Top 5 Positions Represent 99.32% Of The Total PortfolioIn the most recent 13F, Bruce Berkowitz’s Fairholme Capital Management LLC reported a portfolio valued at $1.23 billion, with the top five holdings making up an exceptionally co…
VALUE: After Hours (S07 E36): SMB Acquirer Colin King on Entrepreneurship-through-Acquisition and Search FundsDuring their recent episode, Taylor, Carlisle, and Colin King discussed: Return on Headache: The Hidden Metric in Small Business Investing How to Spot a Good Private Acquisition…
PepsiCo, Inc. (PEP): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: PepsiCo, Inc. (PEP). Profile PepsiCo is a global leader in beverages and c…
Weekly Investing Roundup – News, Podcasts, Interviews (10/17/2025)This week’s best investing news: Howard Marks: Valuations right now are high, but not crazy (CNBC) Bill Ackman – Evolving Investment Playbook, From MBIA to Moats (VIWL) Howard M…
Greenland Technologies (GTEC): Deeply Undervalued EV Equipment ManufacturerAs 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 E35): Why Writing Down Your Thoughts Makes You a Smarter InvestorDuring their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: Why Writing Down Your Thoughts Makes You a Sm…
John Rogers: The Enduring Value Of Small And Midcap InvestingJohn Rogers, co-founder and chairman of Ariel Investments, spoke with Bloomberg about the shifting market landscape and the enduring value of small and midcap investing. “We’re …
Mario Gabelli Reduces Holdings in 3D Systems, Blue Owl, and Diamondback EnergyIn the most recent 13F, Mario Gabelli’s GAMCO Investors made a series of notable reductions across its extensive equity portfolio. Known for his deep value orientation and long-…- VALUE: After Hours (S07 E35): Why Character Beats IQ in Investing Every TimeDuring their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: Why Character Beats IQ in Investing Every Tim…
Howard Marks Reflects on 35 Years of MemosHoward Marks’s Memo – The Best Of… opens with a simple idea that defines his career: “long-term investment success is best achieved through a string of consistently good returns…
Energy and Financials Lead This Week’s Deep Value Screen with Huge Free Cash Flow YieldsEnergy and Financials once again dominate the deep-value landscape. Petrobras (PBR) and Equinor (EQNR) continue to anchor Energy, while Synchrony Financial (SYF) and Bank of New…- VALUE: After Hours (S07 E35): The One Habit That Separates Great Investors From Everyone ElseDuring their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: The One Habit That Separates Great Investors …
Howard Marks: The Difference Between Big V and Small v Value InvestingDuring his recent interview with CNBC, Howard Marks said, “there’s enthusiasm, there are high valuations,” he doesn’t believe the current market environment has reached the stag…
Why Top Investors Are Buying Bristol-Myers Squibb Co (BMY)According to their latest 13F filings, institutional investors made a series of notable moves in Bristol-Myers Squibb (BMY), reflecting growing confidence in the pharmaceutical …- VALUE: After Hours (S07 E35): How to Stick With Your Investing Strategy When It Gets HardDuring their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: How to Stick With Your Investing Strategy Whe…
Ray Dalio: The Five Forces Shaping the Global EconomyRay Dalio’s career has been a constant test of ideas, failures, and evolution. “Whatever success I’ve had in life has had to do more with my knowing how to deal with not knowing…
Seth Klarman’s Top 5 Positions Represent 46.93% Of The Total PortfolioIn the most recent 13F, Seth Klarman’s Baupost Group LLC/MA reported a portfolio valued at $4.13 billion, with the top five holdings making up a concentrated 46.93% of total ass…- VALUE: After Hours (S07 E35): Excess Returns with Justin Carbonneau, Jack Forehand and Matt ZeiglerDuring their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: How to Stick With Your Investing Strategy Whe…