This Acquirers Multiple Stock Appearing In Grantham, Dalio, Miller Portfolios

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Part of the weekly research here at The Acquirer’s Multiple features some of the top picks from our Stock Screeners and some top investors who are holding these same picks in their portfolios. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and Howard Marks. The top investor data is provided from their latest 13F’s. This week we’ll take a look at:

Capital One Financial Corp (COF)

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial’s credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

A quick look at the price chart below shows us that the stock is down 21% in the past twelve months. We currently have the stock trading on an Acquirer’s Multiple of 4.50, which means that it remains undervalued.

COF Chart

COF data by YCharts

Superinvestors who currently hold positions in the company include:

(Shares)

Chris Davis – 11,386,174

Ken Fisher – 6,941,839

Rich Pzena – 3,909,913

Ken Griffin – 1,357,800

Cliff Asness – 1,115,823

Harry Burn – 748,803

Israel Englander – 607,887

Bill Miller – 358,507

Jeremy Grantham – 240,811

Jim O’Shaughnessy – 177,943

Ray Dalio – 75,150

Paul Tudor Jones – 50,926

Ken Griffin – 28,549

Joel Greenblatt – 5,819

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