Dan Loeb – Top 10 Holdings – Latest 13F

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One 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 their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More

This Week’s Best Value Investing News, Podcasts, Interviews (10/27/2023)

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This week’s best investing news: Ray Dalio – Economic Empires: Past, Present & Future | Endgame (GW) Mohnish Pabrai’s Q&A session at the Harvard Business School (MP) Michael Mauboussin – Total Shareholder Return (MS) Tom Gayner – Planting Long-Term Investment Seeds (RussellReynolds) Shorting Socialism (Verdad) Bill Ackman Says He Covered His … Read More

Investment Insights from Mimicry in the Natural World

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During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Jakab discussed Investment Insights from Mimicry in the Natural World. Here’s an excerpt from the episode: Tobias: JT, have you got veggies there? Was that our veggies earlier? Jake: No, no, I’ve got something. We can– [crosstalk] … Read More

Charles Munger: Public Hangings and the Transformation of Corporate Behavior in Earnings Reporting

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In the 2005 Wesco Financial Annual Meeting, Charles Munger discussed the obsession with companies meeting quarterly earnings targets, sometimes resorting to unethical practices like manipulating financial figures, selling assets, or using channel stuffing to boost short-term results. The penalties for such behavior were relatively lenient. Here’s an excerpt from notes … Read More

GameStop Mania: What Went Wrong

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During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Jakab discussed GameStop Mania: What Went Wrong. Here’s an excerpt from the episode: Spencer: For sure. Yes. Investing to some extent is a zero-sum game. They got zeroed out almost. They lost close to $7 billion, this … Read More

VALUE: After Hours (S05 E38): WSJ’s Spencer Jakab on The Revolution That Wasn’t: GameStop and Reddit

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In their latest episode of the VALUE: After Hours Podcast Jake Taylor, Tobias Carlisle, and Spencer Jakab discuss: GameStop Mania: What Went Wrong Investment Insights from Mimicry in the Natural World Proxy Statements: The Key to Honest Investment Signals Navigating the ‘Q’ Designation and ‘Greater Fool’ Theory in Investing Cash is King: … Read More