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Mohnish Pabrai: Let Your Portfolio Naturally Skew into Larger PositionsIf you’re like me, one of the things I spend a lot of time thinking about is how many stocks to hold and how big my positions should be. That’s why I found this interview with M…- 10 Worst Performing Large-Caps Last 12 MonthsOver the past twelve months ten Large-Cap stocks have underperformed all others. Here’s this week’s top 10 worst performing Large-Caps in the last twelve months: Name 1 Year Pri…
This Week’s FREE – Acquirer’s Multiple U.S Large-Cap Stock Screener AnalysisAs part of a new series here at The Acquirer’s Multiple, we’re going to be providing a comprehensive analysis of this week’s FREE – U.S Large-Cap Stock Screener including an ove…
Why Price Matters More Than QualityDuring their recent episode, Carlisle, Taylor, and Andrew Wellington discussed Why Price Matters More Than Quality. Here’s an excerpt from the episode: Andrew: Walmart’s multipl…
Michael Burry on Market Fear: “Just Get Me Out of This Stock!”Very few investors have captured the public’s imagination quite like Michael Burry. Best known for his prescient bet against the housing market before the 2008 financial crisis,…
Prem Watsa: Knowing When To Shift from Defense to OffenseI often reflect on my past investment predictions and decisions—what went right, what went wrong, and what I can learn going forward. As I looked back, I was reading the Fairfax…- One Stock Superinvestors Are Dumping: Is It Time to Sell?As part of the weekly research here at The Acquirer’s Multiple, we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock S…
- Lessons from Rich Pzena: Mastering Value InvestingDuring their recent episode, Carlisle, Taylor, and Andrew Wellington discussed Lessons from Rich Pzena: Mastering Value Investing. Here’s an excerpt from the episode: Tobias: Th…
Uncomfortably Idiosyncratic: Howard Marks on Smart InvestingIn the latest episode of Behind the Memo, legendary investor Howard Marks shared his wisdom on navigating market cycles, particularly during speculative bubbles. His insights se…
Why Mohnish Pabrai Puts Nvidia, Tesla & Palantir in the “Too Hard” PileInvesting is often shrouded in complexity, with analysts and retail investors alike trying to predict the future of companies like Nvidia, Tesla, and Palantir. But according to …
One Stock Superinvestors Are Loading Up OnAs part of the weekly research here at The Acquirer’s Multiple, we’re always interested in investing gurus who hold the same stocks that appear in our Acquirer’s Multiple Stock …- Deep Value Investing with a Quality Growth EdgeDuring their recent episode, Carlisle, Taylor, and Andrew Wellington discussed Deep Value Investing with a Quality Growth Edge. Here’s an excerpt from the episode: Tobias: I lik…
The AI Bubble: Jeremy Grantham on History, Markets, and Economic RisksHistory is filled with technological revolutions that follow a predictable pattern: innovation sparks excitement, capital floods in, a speculative bubble forms, and eventually, …
Bill Ackman: Building A Modern Day Berkshire HathawayHoward Hughes Corporation has long been an outlier in Bill Ackman’s portfolio. Unlike his usual large-cap investments, HHC is an undervalued real estate business with long-term …
Jeremy Grantham – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
VALUE: After Hours (S07 E08): Deep value investor Andrew Wellington on predicting earnings, value multiples and Mag 7In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Andrew Wellington discuss: Deep Value Investing with a Quality Growth Edge Lessons f…
Caterpillar Inc (CAT) DCF Valuation: Is The Stock Undervalued?As part of a new series, each week we typically conduct a DCF on one of the companies in our screens. This week we thought we’d take a look at one of the stocks that is not curr…- Weekly Investing Roundup – News, Podcasts, Interviews (02/28/2025)This week’s best investing news: Berkshire Hathaway 2024 Annual Report (BH) Mohnish Pabrai’s session with CIBS at University of Cambridge on January 31, 2025 (MP) Berkshire Hath…