Article Archives

Here is a list of the last 2000 value investing articles on The Acquirer’s Multiple:

• Introducing Acquirers Funds®
• Mark Leonard: Opportunities – Bring Out Your Sick, Your Tired, Your Ill, And We’ll Have A Look
• Stock In Focus – TAM Stock Screener – Centerra Gold Inc. (NYSE: CGAU)
• Should Buffett Have Sold Wells Fargo Earlier?
• This Week’s Best Value Investing News, Research, Podcasts 6/10/2021
• Is The Shiller PE Still Relevant?
• Weeding Out Investments Using The “Kill Step”
• This Acquirers Multiple Stock Is Appearing In Grantham, Greenblatt, Ainslie Portfolios
• Rich Pzena: 4 Factors That Could Provide A Spectacular Decade For Value
• Bill Nygren: Why Value Investors Should Consider Owning FAANG Stocks
• One Stock Superinvestors Are Buying Or Holding
• Similarities Between Crypto And The Gold Rush
• Eliminate Biases Using The Thesis Tracker
• Seth Klarman: Managing Portfolio Liquidity
• Aswath Damodaran: An Investing Strategy For High-Priced Markets
• One Stock Superinvestors Are Selling
• The Market Is So Hungry For Equity
• Investing In Predictability
• Guy Spier: Why I Continue To Own Berkshire Hathaway
• Howard Marks: How To Be A Smart Contrarian
• David Einhorn’s Top 10 Holdings (Q1 2021)
• (Ep.117) The Acquirers Podcast: Gary Mishuris – Methodical Value, Process And Philosophy With An MIT-Educated Discretionary Value Investor
• Charlie Ellis: What Made David Swensen Successful For Decades
• Growth Back-On & What’s Next For Value
• Stock In Focus – TAM Stock Screener – Louisiana-Pacific Corporation (NYSE: LPX)
• This Week’s Best Value Investing News, Research, Podcasts 6/4/2021
• Chris Cole: Constructing A Portfolio That Will Last 100 Years
• This Acquirers Multiple Stock Is Appearing In Marks, Paulson, Ainslie Portfolios
• VALUE: After Hours (S03 E21): LEAPs And Cash Hedges, Crypto And The Gold Rush, Growth Back On
• The Real Reason The Fed Aims For 2% Inflation
• David Rolfe: Don’t Sell On Valuations & Pay Up A Bit For Growth
• One Stock Superinvestors Are Buying Or Holding
• Deep Breathing Can Help Your Investing
• What Makes Druckenmiller A Great Investor
• One Stock Superinvestors Are Selling
• Hanging Out With Tom Gayner At The Markel Annual Meeting
• The Speculators Dream
• Stanley Druckenmiller: Make Big Concentrated Bets When You Have A Lot Of Conviction
• (Ep.116) The Acquirers Podcast: Colin Lancaster – Fed Up!: Excess And Crisis Through The Lens Of Global Macro And Central Banks
• Bill Ackman’s Top 10 Holdings (Q1 2021)
• Bruce Greenwald: No Chance Tesla Will Dominate The Car Market In 20 Years
• Stock In Focus – TAM Stock Screener – PROG Holdings Inc (NYSE: PRG)
• This Week’s Best Value Investing News, Research, Podcasts 5/28/2021
• Carl Icahn: What It Takes To Be A Truly Successful Activist
• This Acquirers Multiple Stock Is Appearing In Gabelli, Simons, And Greenblatt Portfolios
• Will The Small Value Rally Continue?
• VALUE: After Hours (S03 E20): Will the Small Value Rally Continue? Markel and The Body Keeps the Score
• Buffett’s Strategy Of Having No Strategy
• One Stock Superinvestors Are Buying Or Holding
• Value Becoming Momentum
• Berkshire Hathaway: The World’s Greatest Conglomerate
• Buffett’s Mastery In Capital Allocation
• Growth Got Crushed!
• One Stock Superinvestors Are Selling
• Bill Ackman: Creating Our Own Berkshire Hathaway
• Dan Sundheim: Shorting Against Aggressive Retail Gamblers
• Matt Levine: The Boredom Markets Hypothesis
• (Ep.115) The Acquirers Podcast: Adam Mead – History Buffett: The Complete Financial History Of Berkshire Hathaway
• Michael Burry’s Top 10 Holdings (Q1 2021)
• Stock In Focus – TAM Stock Screener – SciPlay Corp (NASDAQ: SCPL)
• Royce: What To Look For In Dividend-Paying Small Caps
• Michael Mauboussin: The Economics of Customer Businesses
• This Week’s Best Value Investing News, Research, Podcasts 5/21/2021
• Crypto Net-Nets
• This Acquirers Multiple Stock Is Appearing In Dalio, Simons, And Greenblatt Portfolios
• Bridgeway: Small-Value Stocks Still Have Room To Run
• GMO: Why Today’s Highfliers Are So Likely To Fall Back To Earth
• VALUE: After Hours (S03 E19): Crypto Special Situation, Value vs Growth and Momentum, Wild Swings
• The Impact Of Crypto On Gold
• Joel Greenblatt: What Makes A Great Investor
• GMO: Value’s Turn: Eerie Parallels To 1999
• One Stock Superinvestors Are Buying Or Holding
• Chris Mayer: Value & Growth ‘Labels’ Are Useless
• Should You Get Paid For Holding $BRK.A?
• Is It Better To Buy Gold Or Gold Mining Companies?
• One Stock Superinvestors Are Selling
• Which Berkshire Business Would You Sell Off Assuming No Tax Hits?
• Value Investing In Gold Miners
• Tweedy Browne: How To Calculate The Intrinsic Value For Businesses
• Steven Romick: Growth Can Bail Value Investors Out Of A Lot Of Problems
• Seth Klarman’s Top 10 Holdings (Q1 2021)
• (Ep.114) The Acquirers Podcast: Sean Fieler – Gold Value – Gold, Gold Mining, Activism, And Inflation
• Bill Gurley: The Absurdity Of Today’s Valuations
• Stock In Focus – TAM Stock Screener – West Fraser Timber Co. Ltd (NYSE: WFG)
• How Many Of The Top Companies Will Be Around In 30 Years?
• This Week’s Best Value Investing News, Research, Podcasts 5/14/2021
• This Acquirers Multiple Stock Is Appearing In Greenblatt, Rogers, And Dalio Portfolios
• Royce: Small-Cap Value Cycle To Continue
• David Booth: Value Stocks Comeback
• Creating Cigar-Butts In Deep Value Special Situations Investing
• Bill Ackman: You Get The Shareholders You Deserve
• VALUE: After Hours (S03 E18): Warren Buffett’s Berkshire Hathaway Annual Meeting And Transformers
• One Stock Superinvestors Are Buying Or Holding
• Holding Multi-Baggers Means 30%, 40%, 50% Drawdowns
• Building A Buffett-Style Money Machine
• Cliff Asness: Sticking With Your Strategy When It Gets Really Hard
• One Stock Superinvestors Are Selling
• Modern Ben Graham Investing
• The Calendar Portfolio
• Charlie Munger: There’s Way Too Much Turnover In The Berkshire Portfolio
• Ken Fisher’s Top 10 Holdings (Q1 2021)
• (Ep.113) The Acquirers Podcast: Dan Zwirn – Modern Graham, Deep Value Global Special Situations, Asset, And Credit Investments
• Chuck Akre: Never Sell Good Businesses
• Brian Bares: Uncover Great Investments Using Encore Performances And Razorblade Models
• Investing Lessons From Falconry
• Stock In Focus – TAM Stock Screener – Ingles Markets, Incorporated (NASDAQ: IMKTA)
• This Week’s Best Value Investing News, Research, Podcasts 5/7/2021
• Acquirer’s Multiple Stock $TGNA Appearing In Dalio, Greenblatt, Rogers Portfolios
• VALUE: After Hours (S03 E17): Vale Charles De Vaulx, Falconry, and Journaling, Inversion
• Buy Illiquid Risky Assets When High Yield Spreads Are Wide
• Howard Marks: How Value Investors Can Gain An Edge
• Bill Ackman: The Attributes We Look For In A Great Business
• One Stock Superinvestors Are Buying Or Holding
• Vitaliy Katsenelson: How Much Margin Of Safety Do You Need
• Tweedy Browne: The Near-Term Prospects For Value Investors
• Investing Lessons From The Dutch Famine Of 1944-45
• Value Investors Are Too Meta-Analytical
• Berkshire Hathaway’s Share Buyback Summary Q1 2021
• Aswath Damodaran: The 7 Deadly Sins In Acquisitions
• One Stock Superinvestors Are Selling
• Fading To Average
• Marrying Baupost And Bridgewater
• Stanley Druckenmiller: Top 10 Holdings (Q4 2020)
• Rich Pzena: This Is The Beginning Of A Long Pro-Value Cycle
• Warren Buffett: I Do Not Think The Average Person Can Pick Stocks
• (Ep.112) The Acquirers Podcast: Dan Rasmussen – Countercyclical: Small-Caps, Crisis And A Cycle-Driven Approach To Asset Allocation
• Stock In Focus – TAM Stock Screener – Turkcell Iletisim Hizmetleri A.S. (NYSE: TKC)
• Francois Rochon – Flexible Valuations
• This Week’s Best Value Investing News, Research, Podcasts 4/30/2021
• Acquirer’s Multiple Stock $LEN Appearing In Dalio, Simons, Greenblatt Portfolios
• Sir John Templeton: Mastering The Inner Game
• VALUE: After Hours (S03 E16): Francois Rochon And Valuation; Dutch Famine Of 44-45; $DIS and $MO
• Jim Rogers: You’re Never Going To Make Money Buying Hot Stocks
• Taleb: What Are Fat Tails?
• Chris Mayer: How Do Companies Survive For 100 Years?
• One Stock Superinvestors Are Buying Or Holding
• Options Are Dangerous
• Bill Miller: Stoic Investing Comeback
• Wally Weitz: Value Investing Will Always Work Because Humans Let Their Emotions Drive What They Do
• One Stock Superinvestors Are Selling
• Cheap Company Buy-Backs
• Great Investors Avoid Catastrophic Loss
• Horizon Kinetics: The Magic Formula Works But No-One Uses It
• Joel Greenblatt: I’m Excited About The Value ‘Opportunity Set’ Going Forward
• Mark Leonard: Good Companies Are Not Always Great Stocks
• David Poppe: Investing Is A Bit Like Pro Sports
• Howard Marks’ Top 10 Holdings (Q4 2020)
• (Ep.111) The Acquirers Podcast: William Green – Richer, Wiser, Happier: Life Lessons From Twenty-Five Years Of Interviews With The World’s Greatest Investors
• Acquirer’s Multiple Stock $PHM Appearing In Grantham, Royce, Greenblatt Portfolios
• The Cheetah Bottleneck
• This Week’s Best Value Investing News, Research, Podcasts 4/23/2021
• VALUE: After Hours (S03 E15): Ballantyne $BTN, Cheetahs, Options and Quiet, Expensive Markets
• Stock In Focus – TAM Stock Screener – Innoviva Inc (NASDAQ: INVA)
• Quality Brand Mittelstand
• Pzena: 4 Reasons Why We’re Entering Into A Powerful Period For Value Outperformance
• One Stock Superinvestors Are Buying
• Finding One Foot Hurdles
• Family Owned European Stocks
• Ron Baron: Poor Earnings Results Provide Investors With Great Opportunities To Buy
• Jim O’Shaughnessy: The Best Way For Investors To Control Their Psychology And Emotions
• One Stock Superinvestors Are Selling
• Insect Groupthink
• Portfolio Manager To Substack
• Francis Rochon: Missing Buying Opportunities By Being Too Precise On Valuation
• Rob Arnott: Rebalancing Alpha Is The Dominant Engine For Incremental Return
• (Ep.110) The Acquirers Podcast: Linda Lebrun – Substacking: From Portfolio Manager To Fintech, Fintwit And Substack
• Ray Dalio Top 10 Holdings (Q4 2020)
• Howard Marks: Value Investors Should Think About Fast Growing Companies
• Stock In Focus – TAM Stock Screener – SYNNEX Corporation (NYSE: SNX)
• Charlie Munger Buys $BABA
• David Einhorn: Has The Tide Turned From Growth to Value?
• This Week’s Best Value Investing News, Research, Podcasts 4/16/2021
• Acquirer’s Multiple Stock $VALE Appearing In Marks, Fisher, Druckenmiller Portfolios
• Elliott & Appaloosa Formidable In Distressed Debt
• VALUE: After Hours (S03 E14): Bill’s Rant, Charlie Munger Buys Alibaba $BABA, Ant And Bee Intelligence
• Eric Cinnamond: Lemmings Mania
• Michael Mauboussin: MEROI – Bridging Accounting and Valuation
• One Stock Superinvestors Are Buying Or Holding
• Undervalued Quality Resurgence
• Which Creditors Get Paid First?
• Peter Cundill’s Investment Advice To Warren Buffett
• Stephen Mandel: Finding Scuttlebutt On Company Management
• One Stock Superinvestors Are Selling
• Original Value vs Expected Mean Reversion
• High-Profile Chapter 11s
• Buffett & Munger On The Evolution Of Value Investing
• (Ep.109) The Acquirers Podcast: Max Frumes & Sujeet Indap – Caesar’s Coup: Value Investing, Corporate Restructuring, Debt & A Bankruptcy Brawl
• Charles Munger’s Top 10 Holdings (Q1 2021)
• Li Lu: The Right Temperament
• Bill Nygren: Value Outperforms Growth Two Consecutive Quarters
• Stock In Focus – TAM Stock Screener – Meritage Homes Corp (NYSE: MTH)
• Adaptive Radiation
• This Week’s Best Value Investing News, Research, Podcasts 4/8/2021
• Acquirer’s Multiple Stock $CMC Appearing In Dalio, Grantham, Greenblatt Portfolios
• Punishing Mistakes Of Others
• VALUE: After Hours (S03 E13): Adaptive Radiation, Undervalued Quality Resurgence, Big Hwang Blows Up
• Jamie Dimon: NPV Analysis Fails To Capture ‘True’ Value
• John Rogers: What I Learned From The Multi-Year Slump In Small Cap And Value
• One Stock Superinvestors Are Buying
• If You Were Born 15 Years Later Would You Still Be A Value Investor
• Finding The Next ‘LeBron’ Stock
• Lee Ainslie: The #1 Rule In Finding A Potential Investment
• One Stock Superinvestors Are Selling
• Paul Graham’s Axioms
• Value Investing: Quality At A Reasonable Price
• Mark Leonard: From Bouncer And Grave Digger To Investing Guru
• David Einhorn’s Top 10 Holdings (Q4 2020)
• (Ep.108) The Acquirers Podcast: Evan Tindell: Expected Value, Value Investing, Poker Pro And MIT Mechanical Engineer
• Rob Vinall: The Contrarian Gene
• Stock In Focus – TAM Stock Screener – Lennar Corporation (NYSE: LEN)
• Risks And Rewards Of Concentration
• This Week’s Best Value Investing News, Research, Podcasts 4/2/2021
• Cliff Asness: Run Your Process Like A Vulcan
• Acquirer’s Multiple Stock $QRTEA Appearing In Burry, Dalio, Greenblatt Portfolios
• Company Bailouts
• VALUE: After Hours (S03 E12): The Risks And Rewards Of Concentration, PG’s Axioms And Neversell
• DoubleLine: Busting 5 Common Misconceptions About The Death Of Value Investing
• One Stock Superinvestors Are Buying Or Holding
• Airlines At Ludicrous Speed
• Jeffrey Gundlach: Your First Loss Is Your Best Loss
• One Stock Superinvestors Are Selling
• Testosterone In Investing
• Bill Ackman: PSH Is Not A Conglomerate Like Berkshire
• Mark Leonard: How About A Thought Experiment
• David Abrams Top 10 Holdings (Q4 2020)
• VALUE: After Hours (S03 E11): Reopening Trade, Airlines At Ludicrous Speed, And Low T Birds
• Jeremy Grantham: The Problem With Being Contrarian
• Stock In Focus – TAM Stock Screener – Industrias Bachoco, S.A.B. de C.V (NYSE: IBA)
• This Week’s Best Value Investing News, Research, Podcasts 3/26/2021
• Acquirer’s Multiple Stock $IMKTA Appearing In Burry, Grantham, Greenblatt Portfolios
• $NPSNY, $TCEHY & Holdcos
• Cliff Asness: The Replication Crisis That Wasn’t
• Warren Buffett: “PCC Is Far From My First Error Of That Sort. But It’s A Big One”
• Wes Gray, Tobias Carlisle, Jake Taylor: The Pros And Cons Of Cloning 13F’s
• One Stock Superinvestors Are Buying Or Holding
• Neutralizing Macro Risks
• $TYL vs $DJCO
• Terry Smith: How To Select Companies That Will Perform Well In The Future
• One Stock Superinvestors Are Selling
• The African Century
• Small, Cheap, Junk Rally
• Bill Gurley: Close Your Eyes And Forget About Your Winners
• (Ep.107) The Acquirers Podcast: Adrian Saville – African Value: Value Investing Across African And Other Frontier Markets
• Terry Smith Top 10 Holdings (Q4 2020)
• Paul Tudor Jones: The Second You Feel You’re Good, You’re Dead!
• Stock In Focus – TAM Stock Screener – Kirkland Lake Gold Ltd (NYSE: KL)
• Bonsais and Investing
• This Week’s Best Value Investing News, Research, Podcasts 3/19/2021
• Acquirer’s Multiple Stock $HPQ Appearing In Grantham, Wood, Greenblatt Portfolios
• $BRK.B’s Share Repurchases
• VALUE: After Hours (S03 E10): Bonsais and Investing; Portfolio Management; Small, Cheap, Junk Rally
• Bloomberg: Value Stocks A Week Away From A ‘Holy Grail’ Momentum Boost
• Ken Fisher: Success Has A Thousand Fathers, But Failure Is A Bastard
• One Stock Superinvestors Are Buying Or Holding
• The Biggest Winners Are Undervalued
• Buffett’s $AAPL Trade
• David Gardner: When To Sell Your Losers
• Howard Marks: There Is No Magic Answer, No Solution (Other Than Superior Skill)
• One Stock Superinvestors Are Selling
• Parking Cash In Berkshire
• Misplaced Criticism Of Berkshire
• Lindsell Train: Perpetual Growth Stocks Don’t Actually Exist In Real Life
• Bill Ackman Top 10 Holdings (Q4 2020)
• (Ep.106) The Acquirers Podcast: Christopher Bloomstran – Buffett Watch: Warren Buffett’s 2021 Letter And Berkshire Hathaway Valuation
• Michael Burry’s 4 Book Recommendations For Value Investors
• Charles Munger: The Main Secret Of The Berkshire Conglomerate
• Stock In Focus – TAM Stock Screener – West Fraser Timber Co. Ltd. (NYSE: WFG)
• $BRK.A / $BRK.B and Tech
• This Week’s Best Value Investing News, Research, Podcasts 3/12/2021
• Acquirer’s Multiple Stock $MO Appearing In Berkowitz, Russo, Greenblatt Portfolios
• The Impact Of Corporate Governance On Business Judgment
• VALUE: After Hours (S03 E09): Bumper Warren Buffett $BRK.A $BRK.B Berkshire Hathaway Letter Edition
• Tom Gayner: Don’t Sell When You Reach Your Target Price
• One Stock Superinvestors Are Buying Or Holding
• Bloomstran And $BRK.A
• A Solution To Proxy Plumbing
• Jim Rogers: Forget About The Price After You Buy
• Value Investing Masterclass: Greenblatt & Pzena – Excess Financial Leverage And Value Investing are Not Good Bedfellows
• One Stock Superinvestors Are Selling
• $Bitcoin Bulls
• Validation Capital–When Activists Try To Seize Control, These Shareholders Come To The Rescue
• Prem Watsa Channels Phil Carret – Good Management Is Undoubtedly The Single Most Important Factor In Security Analysis
• Joel Greenblatt Top 10 Holdings (Q4 2020)
• (Ep.105) The Acquirers Podcast: Lawrence Cunningham – Quality Shareholder: How To Attract Quality Shareholders And How Being A Quality Shareholder Improves Returns
• Joel Greenblatt: Which Is Better? A Concentrated Or Diversified Portfolio
• Stock In Focus – TAM Stock Screener – Louisiana-Pacific Corporation (NYSE: LPX)
• Peter Lynch: Buy When Things Go From Crappy To Semi-Crappy
• Are $TSLA And $ARKK The Catalysts That Break The Market?
• This Week’s Best Value Investing News, Research, Podcasts 3/4/2021
• Acquirer’s Multiple Stock $WHR Appearing In Gayner, Simons, Greenblatt Portfolios
• Building A Process To Make Better Investment Decisions
• VALUE: After Hours (S03 E08): $Bitcoin Bulls, $TSLA Goes, $ARKK Goes, Bloomstran And $BRK.A
• Terry Smith: Even If You Had Perfect Foresight You Could Not Predict The Market’s Reaction
• Warren Buffett’s Energy Bets
• One Stock Superinvestors Are Buying Or Holding
• How Capital Allocators Approach Style-Drift
• Charlie Munger: The Difficulty With Ordinary People Becoming Great Investors
• One Stock Superinvestors Are Selling
• Morality In Investing
• That Bet With Buffett
• John Malone: I’m Not A Stock Picker
• Warren Buffett: “I’ll Pay You $10,000 For Your Dog By Giving You Two Of My $5,000 Cats”)
• Seth Klarman Top 10 Holdings (Q4 2020)
• (Ep.104) The Acquirers Podcast: Ted Seides – Capital Allocator: Investing In Hedge Funds And The Bet With Buffett
• Stock In Focus – TAM Stock Screener – AmerisourceBergen Corp. (NYSE: ABC)
• HeLa Cells
• Ken Fisher: Don’t Mistake A Company’s Current Valuation As A Predictor Of Its Price In The Future
• This Week’s Best Value Investing News, Research, Podcasts 2/26/2021
• Acquirer’s Multiple Stock $CAH Appearing In Dalio, Pzena, Greenblatt Portfolios
• VALUE: After Hours (S03 E07): HeLa Cells, Energy, Inflation And Morality In Investing
• The Math On $TSLA Doesn’t Add Up
• Charlie Munger: DJCO Meeting – Value Investing Will Never Go Out Of Favor
• Broyhill: Value Investing Is A Decent Bet In A World Full Of Bad Bets
• One Stock Superinvestors Are Buying Or Holding
• Musk vs Buffett
• How To Build A Debiasing Strategy
• Ray Dalio: The 6 Measures Of My Systemized “Bubble Indicator”
• Hunting Alpha In Europe
• ARK’s Presentation On The Future
• One Stock Superinvestors Are Selling
• Bill Ackman: My Key Takeaway From 17 Years Of Investing
• Michael Burry Top 10 Holdings (Q4 2020)
• (Ep.103) The Acquirers Podcast: Drew Dickson – Alpha Europe: Finding Alpha Through Behavioral Investing In Europe
• Semper Augustus: Warren Buffett Is Mr. Repo Man
• Stock In Focus – TAM Stock Screener – Industrias Bachoco, S.A.B. de C.V. (NYSE: IBA)
• $TSLA Buys $BTC
• This Week’s Best Value Investing News, Research, Podcasts 2/19/2021
• Bill Ackman Returned 70.2% 2020, Averaging 16.9% Since Inception
• Acquirer’s Multiple Stock $MSGN Appearing In Burry, Greenblatt, Simons Portfolios
• Fundamental Inflection Points
• VALUE: After Hours (S03 E06): $TSLA Buys $BTC, ARK’s Presentation On The Future, And Robinhood
• Jeremy Grantham: What I Learned From Chasing ‘Rocket Ship’ Stocks
• One Stock Superinvestors Are Buying Or Holding
• Sperm Whale Stoicism
• High Growth At A Discount
• Mark Leonard: It’s Time To Lower Hurdle Rates
• One Stock Superinvestors Are Selling
• Robinhood’s Trading Halt
• “S” Adoption Curves
• Tom Gardner: How To Be A Value Investor Today
• (Ep.102) The Acquirers Podcast: Matt Joass – Growth Maven: “S” Adoption Curves, High Growth, And The Motley Fool
• Jim Simons Top 10 Holdings (Q4 2020)
• Joel Greenblatt: It’s Not Only What’s In Front Of You Today But What Might Be In Front Of You Six Months From Now
• Stock In Focus – TAM Stock Screener – Innoviva Inc (NASDAQ: INVA)
• $GME And The WSB Short Squeeze
• This Week’s Best Value Investing News, Research, Podcasts 2/12/2021
• Terry Smith: 12 Books That Every Investor Should Read
• Acquirer’s Multiple Stock $OMC Appearing In Rogers, Simons, Greenblatt Portfolios
• VALUE: After Hours (S03 E05): $GME And The WSB Short Squeeze, Crazy Valuations, Stoic Sperm Whales
• Reversion Of The Mean Caused By Private Equity
• Dan Loeb: Avoid Taking Positions Against Companies With Large Short Positions
• One Stock Superinvestors Are Buying Or Holding
• Value Is The Driver
• Working With Michael Price
• Guy Spier: Value Investing Will Never Die
• One Stock Superinvestors Are Selling
• $GME And Wall Street Bets
• Paying A Low Multiple For Cashflows Is The Right Choice
• Michael Mauboussin: Animating Mr Market
• Tom Gayner Top 10 Holdings (Q4 2020)
• Ron Baron: #neversell – Holding Stocks For 30 Years
• (Ep.101) The Acquirers Podcast: Michael Mitchell – No Narrative: Deep Value, Special Situations, Working With Michael Price
• Stock In Focus – TAM Stock Screener – PulteGroup, Inc. (NYSE: PHM)
• Gored Bullfighters
• This Week’s Best Value Investing News, Research, Podcasts 2/05/2021
• Stanley Druckenmiller: How To Avoid Down Years
• Acquirer’s Multiple Stock $BIIB Appearing In Buffett, Simons, Greenblatt Portfolios
• Valuing Thrifts
• VALUE: After Hours (S03 E04): Gored Bullfighters, $GME And Wall Street Bets, Value Is The Driver
• Aswath Damodaran: A Warning For Investors That Are Considering Joining The ‘If You Can’t Beat Them, Join Them’ Crowd
• One Stock Superinvestors Are Buying Or Holding
• The Apocryphal Pig Farmer
• Thrift Conversions Are Classic Value Investing
• Tweedy Browne: The Historical Tug of War Between Growth and Value
• Thrifts – Getting Top Professionals To Work For You For Free
• Pabrai And Marks Abandon Deep Value
• One Stock Superinvestors Are Selling
• Rich Pzena: The Beginning Of The Great Rotation To Value?
• Ken Fisher Top 10 Holdings (Q4 2020)
• Cathie Wood: How Exponential Growth Is Changing The Deep Value Landscape
• (Ep.100) The Acquirers Podcast: Jim Royal – Thrift Conversion, The Zen Of Thrift Conversions, Small Bank Stocks And Activism
• Stock In Focus – TAM Stock Screener – SYNNEX Corporation (NYSE: SNX)
• Ketchup Physics
• Terry Smith: Investors Should Focus On The Secular Drivers Of ‘Technology’ Companies When Evaluating Them
• This Week’s Best Value Investing News, Research, Podcasts 1/29/2021
• Acquirer’s Multiple Stock $DHI Appearing In Dalio, Greenblatt, Druckenmiller Portfolios
• VALUE: After Hours (S03 E03): Ketchup Physics, Pabrai and Marks Abandon Deep Value, Value vs Quality
• Volmageddon or The Volpocalypse
• Michael Mauboussin: The Importance Of Utilizing Base Rates
• Invincible Stocks & Fragile Businesses
• One Stock Superinvestors Are Buying Or Holding
• From Value Investor To Vixologist
• David Poppe: Why Investors Miss Out On 100x Multibaggers
• One Stock Superinvestors Are Selling
• JPM’s Wide Value Spread
• The Vol Tsunami Of 2020
• Eric Cinnamond: No Country For Old Investors – We Don’t Have To Overpay!
• Paul Singer: The Irrationality Of Markets And Investors
• (Ep.99) The Acquirers Podcast: Jim Carroll – Vixology – VIX And The Volatility Complex, VIX, VIV, UVXY
• Stock In Focus – TAM Stock Screener – Star Group LP (NYSE: SGU)
• The St. Petersburg Paradox
• David Einhorn: The 3 Types Of Valuation Indifferent Investors
• This Week’s Best Value Investing News, Research, Podcasts 1/22/2021
• Julian Robertson: Find The 200 Best Companies In The World And Invest In Them
• Acquirer’s Multiple Stock $INGR Appearing In Dalio, Greenblatt, Einhorn Portfolios
• VALUE: After Hours (S03 E02): St Petersburg Paradox, JPM’s Wide Value Spread, Risk And Valuation
• The Stock Market Snowball
• Value Investing Parallels: The Late 1990s And Now
• Internet Scale Businesses
• One Stock Superinvestors Are Buying Or Holding
• Rich Pzena: Momentum Is With Value
• One Stock Superinvestors Are Selling
• The Challenger “O” Ring Disaster
• Chuck Akre: Hang On To Your Winners
• Don’t Stress It, Press It: Tilt to Growth
• Charles Munger Top 10 Holdings (Q4 2020)
• Tom Gayner: Four Lenses For Finding The Best Opportunities
• (Ep.98) The Acquirers Podcast: Eric Cinnamond – Small Value 2 – Absolute Return Small Cap Value Management And Silver
• Stock In Focus – TAM Stock Screener – PROG Holdings Inc (NYSE: PRG)
• Cliff Asness: The Odds Are Getting Better For Value
• GMO’s Last Dance
• This Week’s Best Value Investing News, Research, Podcasts 1/15/2021
• Acquirer’s Multiple Stock $QRTEA Appearing In Burry, Dalio, Greenblatt Portfolios
• David Einhorn: One Of My Biggest Investing Lessons From ‘The Druck’
• VALUE: After Hours (S03 E01): GMO’s Last Dance, Challenger “O” Ring And Internet-Scale Businesses
• $DBX And That #2 Idea
• Marathon Asset Management: Value And Growth (2013)
• One Stock Superinvestors Are Buying Or Holding
• Why #neversell Is Cyclical
• One Stock Superinvestors Are Selling
• Howard Marks: The False Dichotomy of Value and Growth
• Bill Nygren: Strong Opinions Weakly Held
• Howard Marks Top 10 Holdings (Q3 2020)
• (Ep.97) The Acquirers Podcast: Andrew Walker – Special Ops: SPACS, Dropbox, Transitioning From Small And Micro Deep Value To Compounders
• Opportunities In SPACs
• Stock In Focus – TAM Stock Screener – Humana Inc (NYSE: HUM)
• This Week’s Best Value Investing News, Research, Podcasts 1/8/2021
• John Rogers: Now Is The Time To Buy Value
• Acquirer’s Multiple Stock $KL Appearing In Greenblatt, Simons, Griffin Portfolios
• The Future For Value Investing
• Jeremy Grantham: This 4th Largest Bubble Of All Time Will Have A Shockingly Painful End
• Bill Miller: The Rotation To Value Is Underway
• Is $TWTR Mr Market?
• One Stock Superinvestors Are Buying Or Holding
• Never Rebalance & Rarely Trim
• What To Do If Value Sucks For The Next 10 Years
• One Stock Superinvestors Are Selling
• Rob Arnott: Right Now You Want To Be A Value Investor Before The Train Leaves The Station
• Analyzability – Triaging Your Best Ideas
• Lawrence Cunningham: Why Buffett Is Impossible To Replicate
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• (Ep.96) The Acquirers Podcast: Andrew Wellington – Lyrical Value: Deep Value, Quality, Analyzability, And Value Traps
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• Baby Carrots-Zugzwang
• This Week’s Best Value Investing News, Research, Podcasts 12/31/2020 (Seasons Greetings!!!)
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• VALUE: After Hours (S02 E51): 2020 Year In Review, Baby Carrots-Zugzwang, Twitter Crowdsourcing
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• Stock Market Operators
• Best Of 2020 – The Acquirers Podcast: Connor Haley – Micro Master, Long/Short Micro Cap Compounders, And Chess
• One Stock Superinvestors Are Selling
• Invincible Industrialists
• Best Of 2020 – The Acquirers Podcast: Chris Mittleman – Severe Value, Mittleman Brothers, Aimia, And Two Decades Of Value
• Terry Smith Top 10 Holdings (Q3 2020)
• Best Of 2020 – The Acquirers Podcast: Tweedy Browne – Long Term, Celebrating The 100-Year Anniversary Of One Of The Most Storied Names In Value
• Stock In Focus – TAM Stock Screener – DHT Holdings Inc (NYSE: DHT)
• Treasure Hunting
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• John Malone: Finding The Greatest Opportunities In The “Ambiguous Middle”
• Acquirer’s Multiple Stock $KGC Appearing In Ainslie, Greenblatt, Eveillard Portfolios
• VALUE: After Hours (S02 E50): Treasure Hunting, Invincible Industrialists, And Stock Market Operators
• Tom Gayner: An Invalueable Lesson From Shelby Davis
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• $ZM Fatigue & Growth Forecasts
• Best Of 2020 – The Acquirers Podcast: Ian Cassel – Intelligent Fanatic, A Masterclass In Microcap Investing
• Cliff Asness: Value Investing – The Reason It Will Continue To Work Is Because It Doesn’t Always Work
• Warren Buffett: 1959 Activist
• Jeremy Siegel: Value Will Outperform Growth In 2021
• One Stock Superinvestors Are Selling
• Stunning Valuations $TTD, $PTON
• Best Of 2020 – The Acquirers Podcast: Dan McMurtrie – SuperMugatu – Long/Short Equity, Bangladesh Venture Capital, And Millennial Dating
• Michael Mauboussin: The Trouble with Earnings and Price/Earnings Multiples
• Prem Watsa: Insane Valuations!! The Best Days Are Ahead For Value Investors
• David Einhorn’s Top 10 Holdings (Q3 2020)
• Best Of 2020 – The Acquirers Podcast: Cliff Asness – Cliff’s Perspective, Systematic Value. Do Fundamentals Matter?
• Charles Munger: 6 Traits Of Being A Great Investor
• Stock In Focus – TAM Stock Screener – Smith & Wesson Brands Inc (NASDAQ: SWBI)
• High-Growth Reinvestment
• This Week’s Best Value Investing News, Research, Podcasts 12/18/2020
• Jeff Auxier: Warren Buffett Told Me To Get Far Away From Wall Street And Move To A Farm
• Jake Taylor: How To Know If You’re A Skillful Or Lucky Investor
• Acquirer’s Multiple Stock $SNX Appearing In Einhorn, Greenblatt, Grantham Portfolios
• VALUE: After Hours (S02 E49): High-Growth Reinvestment, Active Investment, And Magic Numbers
• Valuing $PYPL
• One Stock Superinvestors Are Buying Or Holding
• $SPR & Investor Behavior
• Charles Munger: Today’s High-Tech Companies Will Eventually Get Clobbered
• Valuing $TWTR
• Daniel Kahneman: Finance Professionals Are More Conducive To Overconfidence
• Michael Burry: Volatility Does Not Determine Risk
• Tobias Carlisle Interview: Business Brew Podcast
• One Stock Superinvestors Are Selling
• Solitude & Leadership
• Low-Turnover Compounding
• Bill Miller: Value Investing In High-Tech Growth Companies
• Broyhill: Value Set For Sweet Revenge
• Boyar’s Forgotten Forty Report 2020
• Joel Greenblatt’s Top 10 Holdings (Q3 2020)
• (Ep.95) The Acquirers Podcast: Elliot Turner – Low Turner: Low-Turnover Compounding And Valuing Twitter And PayPal
• Stock In Focus – TAM Stock Screener – Emcor Group Inc (NYSE: EME)
• The Fear & Greed Index
• This Week’s Best Value Investing News, Research, Podcasts 12/11/2020
• VALUE: After Hours (S02 E48): Fear And Greed, $SPR And Solitude And Leadership
• William Blair: Prolonged Outperformance Of Value Stocks Going Forward
• Fred Liu: Invert DCF – Future Cashflows Are ‘Free Options’ In The Future
• Michael Mauboussin: Why Companies Die
• Acquirer’s Multiple Stock $HBI Appearing In Dalio, Greenblatt, Gabelli Portfolios
• Best Of 2020 – The Acquirers Podcast: Christopher Bloomstran – Tulip Mania, Berkshire, Buffett And Long-Term Compounding
• Peter Lynch: If You Spend 13 Minutes A Year On Economics, You’ve Wasted 10 Minutes
• GMO: Now Is The Right Time To Exploit The Value Opportunity
• One Stock Superinvestors Are Buying Or Holding
• Buffett’s Hitting Coach Munger
• Best Of 2020 – The Acquirers Podcast: Brian Bares – Moat Master: Moats, Management And Long-Term Growth
• Jim Chanos: Right Now People Are Doing Dumb Things With Their Money
• Oakmark: Why Stocks Are Safer Than Cash
• One Stock Superinvestors Are Selling
• Investors Be Thankful
• Best Of 2020 – The Acquirers Podcast: Andrew Wilkinson – Berkshire.com, How Tiny Is Building The Berkshire Of The Internet
• Richard Thaler: Investor Overconfidence Is A Fool’s Errand
• Rory Sutherland: (I Can’t Get No) Satisficing
• Seth Klarman’s Top 10 Holdings (Q3 2020)
• Best Of 2020 – The Acquirers Podcast: John Huber – Business Analyst, Concentrated High-Quality In A Modern Buffett Partnership
• Warren Buffett: How Fisher’s Scuttlebutt Method Changed My Life
• Stock In Focus – TAM Stock Screener – Louisiana-Pacific Corporation (NYSE: LPX)
• This Week’s Best Value Investing News, Research, Podcasts 12/4/2020
• Horsebetting – Crist Is The GOAT On Value
• Tweedy Browne: If History Is Any Indicator Value Is Set To Rebound
• Acquirer’s Multiple Stock $INTC Appearing In Einhorn, Greenblatt, Grantham Portfolios
• VALUE: After Hours (S02 E47): Investors Be Thankful, Horsebetting, And Buffett’s Hitting Coach Munger
• Evaluate The Company’s Industry, Capacity & Demand
• Long-Lived Instos
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• Bill Ackman: Investors Make Truly Great Returns In A Handful Of Names
• Michael Mauboussin: How To Get Positive Expected Value On Your Side
• Ken Fisher Answers Growth vs. Value: Which is Better?
• One Stock Superinvestors Are Selling
• Buffett Sells $COST
• The Importance Of Pricing Power
• David Abrams’ Top 10 Holdings (Q3 2020)
• How John Malone Changed Wall Street’s Focus With Unconventional Thinking
• (Ep.94) The Acquirers Podcast: Stephen Clapham – Smart Money: How An Ex-Hedge Fund Analyst Uses Forensic Accounting To Pick Stocks
• Stock In Focus – TAM Stock Screener – Innoviva Inc (NASDAQ: INVA)
• Charles Ellis: Timeless Investing Advice
• Einhorn’s $GLRE and Icahn’s $IEP
• This Week’s Best Investing News, Research, Podcasts 11/27/2020
• Acquirer’s Multiple Stock $MSGN Appearing In Burry, Rogers, Gabelli Portfolios
• $DIS’s Competitive Advantage Is Its IP
• VALUE: After Hours (S02 E46): Value: After Hours S02 E46 Buffett Sells $COST, Einhorn’s $GLRE And Icahn’s $IEP, Long-Lived Instos, Fundamentals Aren’t Dead!
• Nick Train: “Run Your Winners Because They Can Go Up More Than Your Wildest Dreams”
• One Stock Superinvestors Are Selling
• Combining Fundamentals With Technical Analysis
• Why $BRK.B Remains A Great Investment
• Archery vs Darts
• Joel Greenblatt: The Only Good Market Call I’ve Ever Made
• One Stock Superinvestors Are Buying Or Holding
• Investing In $MSFT
• (Ep.93) The Acquirers Podcast: Alex TSOH – Science Of Hitting: Buffett-Style Value And Never Sell With The Man Behind The TSOH Account
• Bill Ackman: Find Companies That Can Survive The ‘Great Flood’
• Howard Marks: 5 Options For Pursuing High Returns In A Low Return World
• Michael Burry’s Top 10 Holdings (Q3 2020) Calls On GOOG, FB, PFE, GS, CVS, WDC
• Stock In Focus – TAM Stock Screener – Arrow Electronics, Inc. (NYSE: ARW)
• Buffett Bonanza
• This Week’s Best Investing Articles, Research, Podcasts 11/20/2020
• Rich Pzena: Why We Stick With Value Investing – Not Value Factors
• Michael Mauboussin: Why Value Investing Still Works
• Acquirer’s Multiple Stock $VALE Appearing In Fisher, Griffin, Simons Portfolios
• VALUE: After Hours (S02 E45): Golden Jubilee, Buffett Bonanza, Archery vs Darts, Selling Growthy Value
• Position Sizing Using Notional Value
• Bruce Greenwald: How Buffett Measures The Size Of A Franchise Business Moat
• One Stock Superinvestors Are Selling
• Buffett’s Next Op-Ed $BRKB
• Buying LEAPS To Generate Outsized Returns
• One Stock Superinvestors Are Buying Or Holding
• #neversell
• Value Investing Using An Options Framework
• John Malone: 3 Reasons Why Today’s Tech Giants Will Continue To Dominate
• Wally Weitz: How Value Investing Has Evolved Over Decades
• Carl Icahn’s Top 10 Holdings (Q3 2020) Plus Top Buys & Sells
• (Ep.92) The Acquirers Podcast: Matthew Peterson – Structured Value: Options And Volatility With Buffett-Style Value
• Stock In Focus – TAM Stock Screener – Powell Industries, Inc. (NASDAQ: POWL)
• Hull Speed
• This Week’s Best Investing Articles, Research, Podcasts 11/13/2020
• Terry Smith: Own Boring & Stable, And Avoid These Industries…
• Acquirer’s Multiple Stock $FTI Appearing In Greenblatt, Pzena, Fisher Portfolios
• VALUE: After Hours (S02 E44): Value: After Hours S02 E44 Hull Speed, Small and Micro Value Renaissance, #neversell
• Weeding Out The Best Investments
• One Stock Superinvestors Are Selling
• Lessons From Nuclear Meltdowns
• Seth Klarman: Successful Investing Means Not Caring About Where The Stock Trades In-Between
• Focus On Free Cash Flow On Invested Tangible Capital
• Mauboussin & Duke On Luck And Getting Better At Quitting
• Silver Ring Value Partners: Ben Graham On Buying The Latest Market Darlings At Any Price
• One Stock Superinvestors Are Buying Or Holding
• Einhorn’s Bubble Hunting
• Tax Conscious Compounders
• Bill Miller: Traditional Value Names Set To Take Off
• Jim Chanos: The World Of Short Selling Has Gotten Sillier And Sillier
• Rich Pzena’s Top 10 Holdings (Q3 2020)
• (Ep.91) The Acquirers Podcast: Kyler Hasson – Compound Quality: Tax Conscious Compounders, Quality, Growth, And Value
• Alta Fox: Makings of a Multibagger
• GMO: Value Investing Is a Paradox…Just Like 1999
• Stock In Focus – TAM Stock Screener – United Therapeutics Corporation (NASDAQ: UTHR)
• Risk-Taking & Bet Sizing
• This Week’s Best Investing Articles, Research, Podcasts 11/6/2020
• David Einhorn: Focus On Low ROEs In Capital Intensive Businesses
• Acquirer’s Multiple Stock $CAH Appearing In Pzena, Greenblatt, Simons Portfolios
• VALUE: After Hours (S02 E43): Einhorn’s Bubble Hunting, Risk-Taking, And Lessons From Nuclear Meltdowns
• The Wantrepreneur
• Ray Dalio: “I Was Such An Arrogant Jerk!”
• One Stock Superinvestors Are Selling
• UFO Cults – When Prophecy Fails
• Value Hacking And The Pivot
• Lazard’s: Shareholder Activism – ESG Will Become A “Trojan Horse” To Advance Campaigns Where Management Has Failed
• One Stock Superinvestors Are Buying Or Holding
• Mauboussin And The Rise Of Intangibles
• From Real Estate Tech To Recruiting Tech
• Terry Smith: The Ideal Company Doesn’t Pay A Dividend
• Tom Gayner’s Top 10 Holdings (Q3 2020)
• (Ep.90) The Acquirers Podcast: Chris Bakke – Startup Guru: Multiple Exit Entrepreneur On Raising And Investing Venture And Angel Capital
• This Week’s Best Investing Articles, Research, Podcasts 10/30/2020
• Thematic Investing
• Stock In Focus – TAM Stock Screener – Oshkosh Corp (NYSE: OSK)
• Bill Nygren: The Right Time To Sell A Stock
• AQR: Ways To Improve Your Active Risk
• Acquirer’s Multiple Stock $PBR Appearing In Marks, Simons, Grantham Portfolios
• $CVNA Disrupting The Used Car Industry
• VALUE: After Hours (S02 E42): Mauboussin And UFO Cults, Small And Micro Value And Thematic Investing
• Streaming Wars And The Future Of $CMCSA
• $TTD Focusing Only On The “Buy Side” Of Online Advertising Demand
• One Stock Superinvestors Are Selling
• David Einhorn: 10 Signs The Bubble Has Already Popped
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• Loeb’s Mickey Mouse Activism $DIS
• Catching Compounders’ Inflection Point
• Tweedy Browne: Green Shoots Appearing For Value Investing
• Bill Ackman’s Top 10 Holdings (Q3 2020)
• Aswath Damodaran: 4 Reasons Why Value Investing Hasn’t Worked Over The Last Decade
• (Ep.89) The Acquirers Podcast: Joe Frankenfield – Value Saga: Concentrated High-Growth Value Investing
• Mark Leonard: Dealing With Potential Investments That Don’t Quite Meet Your Hurdle Rate
• Stock In Focus – TAM Stock Screener – Criteo SA (NASDAQ: CRTO)
• Sushi Roll Economics
• This Week’s Best Investing Articles, Research, Podcasts 10/23/2020
• Validate Ideas With A Red Team
• VALUE: After Hours (S02 E41): Sushi Roll Economics, Loeb’s Mickey Mouse Activism $DIS, $CMCSA
• Acquirer’s Multiple Stock $TSN Appearing In Dalio, Pzena, Greenblatt Portfolios
• Alluvial Capital: Finding Bargains That Fly Under The Radar
• Rich Pzena: The Day Is Coming For Value Investing
• Christopher Mayer: 3 Key Ingredients Of A 100 Bagger
• Matthew Sweeney: Finding “Ugly Ducking” Companies That Are Actually Swans
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• Absolute Versus Relative Value
• Focus On Economic Drivers Instead Of Forward Earnings
• John Templeton: The Principle Of Maximum Pessimism
• This One Stock Is Popular With Investing Gurus
• Puggy Pearson’s Portfolio
• The Value Spectrum
• (Ep.88) The Acquirers Podcast: Matthew Sweeney – Value Spectrum: Concentrated Small And Micro, Event-Driven Long-Short Value Investing
• C.T. Fitzpatrick: Investors Should Compile A List Of ‘MVP’ Companies And Wait
• Chris Bloomstran: Disney’s Myriad Of Capital Allocation Options
• Stock In Focus – TAM Stock Screener – Propetro Holding Corp (NYSE: PUMP)
• Inflation And Value
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• Peter Lynch: In Investing Your Stomach Is More Important Than Your Brain
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• VALUE: After Hours (S02 E40): Inflation And Value, Puggy Pearson’s Portfolio, Aerospace And $SPR
• Should Michael Burry Have Been Fired?
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• Allergic To Hype
• Greenwald – “We Didn’t Get Growth Right!”
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• This One Stock Is Popular With Investing Gurus
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• (Ep.87) The Acquirers Podcast: David Horn – Applied Value: Columbia Adjunct Professor On Applied Value Investing
• Chamath Palihapitiya: What Makes Buffett, Malone And Simons Great
• Horizon Kinetics: The S&P500 No Longer Provides Investors With Broad Exposure To The Market
• Stock In Focus – TAM Stock Screener – Star Group LP (NYSE: SGU)
• Business Code Breaking
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• Bill Nygren: Dealing With Stocks You Hold That Are Running At A Loss
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• VALUE: After Hours (S02 E39): Business Code Breaking, The Big Con and Edward Chancellor, Market Wizards
• Antifragility
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• Jim Simon’s Top 10 Holdings – Plus Top Buys & Sells
• (Ep.86) The Acquirers Podcast: Mutiny Fund – ‘Black Swan’ Volatility, Antifragility, And Crisis Alpha
• Stock In Focus – TAM Stock Screener – Perdoceo Education Corp (NASDAQ: PRDO)
• Cicadas, Parasites And Prime Numbers
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• Jonathan Boyar: How Value Investors Can Avoid Value Traps
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• VALUE: After Hours (S02 E38): Cicadas, Parasites And Prime Numbers, Value Cabbage, And French Cashflows
• Hostile Resistance to Activism
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• Warren Buffett: Appointing Ethical Leaders Using ‘The Newspaper Test’
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• Hedge Funds for Retail Investors? An Examination of Hedged Mutual Funds
• Gavin Baker: Investors Have To Be Able To Deal In Paradoxes
• Edward Chancellor: Is Value Investing Set For A Revival
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• $NKLA Goes Downhill
• Hedge Fund Contagion and Liquidity Shocks
• Michael Burry: How And When To Participate In Market Rallies
• John Paulson’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
• (Ep.85) The Acquirers Podcast: Nicole Boyson – Activist Hedge: An Academic Approach To Hedge Funds And Activism
• Stock In Focus – TAM Stock Screener – Innoviva Inc (NASDAQ: INVA)
• Butterflies, Trust, And Ethical Collapse
• This Week’s Best Investing Articles, Research, Podcasts 9/25/2020
• Acquirer’s Multiple Stock $PHM Appearing In Grantham, Greenblatt, Dalio Portfolios
• Morgan Housel: The Importance Of Remaining Calm Through ‘Punctuated Moments Of Terror’ In The Market
• VALUE: After Hours (S02 E37): Butterflies, Trust, And Ethical Collapse; $NKLA Goes Downhill; $QRTEA
• Is This The End Of Active?
• Dan Loeb: Q2 2020 – Invest In ‘Compounders’, But Only At An Attractive Entry Point
• Nassim Nicholas Taleb: Don’t Tell Me What You Think, Tell Me What You Have In Your Portfolio
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• Larry Swedroe: The Pool Of Victims Is Shrinking
• Slimy Value Investors
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• Peter Cundill: Knowing When To Sell
• Terry Smith: It’s More Important To Avoid Losers Than It Is To Pick Winners
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• (Ep.84) The Acquirers Podcast: Larry Swedroe – Shrinking Alpha: Swedroe On His New Book The Incredible Shrinking Alpha
• Stock In Focus – TAM Stock Screener – Powell Industries, Inc. (NASDAQ: POWL)
• Masa Son’s Huge Tech Option Bet
• This Week’s Best Investing Articles, Research, Podcasts 9/18/2020
• Chris Bloomstran: My Biggest Mistake Was An Error Of Commission
• Michael Mauboussin: One Job: Expectations and the Role of Intangible Investments
• VALUE: After Hours (S02 E36): Masa Son’s $Billy YOLO Trade, Slime Value Investors, Creativity In Value
• Acquirer’s Multiple Stock $AMCX Appearing In Cooperman, Greenblatt, Gabelli Portfolios
• Naval’s Thoughts On Playing Long-Term Games With Long-Term People
• Ken Fisher: Value Isn’t Dead, But No Sector Is Ever ‘Due’ For a Rally
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• RuBisCO – Suboptimal Environments
• Naval’s Thoughts On Building Wealth
• Marathon Asset Management: One Person’s Growth Stock Is Another’s Value Stock
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• Bill’s Big Bet $QRTEA v $ZM
• Naval’s Thoughts On How To Get Lucky
• Terry Smith: Buy Good Companies That Will Not Destroy Value While You’re Holding Them
• Carl Icahn’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
• (Ep.83) The Acquirers Podcast: Eric Jorgenson – Navalmanack: Naval Ravikant’s Almanack, And His Lessons On Wealth, And Happiness
• Druckenmiller Protege Beeneet Kothari: The Two Biggest Lessons I Learned From ‘The Druck’
• Prem Watsa: We’re Still Believers In Value Investing
• Stock In Focus – TAM Stock Screener – Triple-S Management Corp. (NYSE: GTS)
• Warren Buffett Buys Japan
• This Week’s Best Investing Articles, Research, Podcasts 9/11/2020
• Joel Greenblatt: Growth Stocks Like Amazon Can Also Be Value Stocks
• VALUE: After Hours (S02 E35): Warren Buffett Buys Japan, Bill’s Big Bet, RJR RuBisCO, Buffett Indicator
• Insider Trades With A Catalyst
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• Francis Chou: Value Investors Have Exacerbated The Impact Of Low Returns
• Investment Spandrels
• Using Freedom of Information Requests To Find Red Flags
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• Bill Nygren: Today’s Resurgence In Day-Trading Will Not End Well
• Using Mauboussin’s BAIT Strategy To Land Winners
• Buy Now, Pay Later QVC & HSN $QRTEA
• One Stock Superinvestors Are Buying
• Michael Mauboussin: Investors Should Search For Parts In The Market That Are Less Trafficked
• David Einhorn’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
• (Ep.82) The Acquirers Podcast: Scott Jackson – FOIA Warrior: Freedom Of Information Act Requests, And Small And Micro Stocks
• This Week’s Best Investing Articles, Research, Podcasts 9/4/2020
• Dan Loeb On His Strategy $TPOU
• Acquirer’s Multiple Stock $DISCA Appearing In Burry, Greenblatt, Simons Portfolios
• Bill Ackman: My Investment Criteria On Potential Investments Has Reversed Over The Last 20-30 Years
• VALUE: After Hours (S02 E34): Dan Loeb On Strategy, Buy Now Pay Later $QVC, Cocker Spandrels
• John Malone And The Art Of Capital Allocation
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• Aswath Damodaran: Day-To-Day Price Movements Have Little To Do With Earnings, Cash Flows Or Risk
• Capital Structure Tells You A Lot About Good Management
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• Buffett Buys $GOLD
• Take A Concentrated Position That You Can Hold For 5+ Years
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• Bruce Greenwald: Investors Should Focus On ‘Return Trajectory’ When Valuing Businesses
• Terry Smith: If You Do Extensive Analysis Good Stocks Will ‘Talk’ To You
• Seth Klarman’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
• (Ep.81) The Acquirers Podcast: Francisco Olivera – Franco’s Filter: Highly Concentrated, High Quality Companies, Liberty And Malone
• Tiger-Cub Steven Romick: Value Investors Can Buy Growth Stocks That Offer A Margin Of Safety
• Investing With Buffett Before He Became The ‘Oracle’
• Stock In Focus – TAM Stock Screener – Emcor Group Inc (NYSE: EME)
• Montier’s Reasons (NOT) To Be Cheerful
• This Week’s Best Investing Articles, Research, Podcasts 8/28/2020
• VALUE: After Hours (S02 E33): Montier On Valuations And Carry, Buffett Buys GOLD, OPM
• Wide Moat Companies And How To Find Them
• Morgan Housel: The Only Thing That You Can Control In Investing Is Your Own Behavior
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• U.S Airline Recovery May Not Happen Any Time Soon
• DCF Is The Least Reliable Part Of A Manager’s Process
• François Rochon – Sometimes Investors Have To Break Their Own Rules
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• Variant Perception
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• Bill Ackman: Buffett’s The Best Investor Of All Time
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• Joel Greenblatt’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
• (Ep.80) The Acquirers Podcast: Brian Bares – Moat Master: Moats, Management And Long-Term Growth
• Stock In Focus – TAM Stock Screener – NetApp Inc. (NASDAQ: NTAP)
• The Disconnect Between The Stock Market And The Real Economy
• This Week’s Best Investing Articles, Research, Podcasts 8/21/2020
• Acquirer’s Multiple Stock $HPQ Appearing In Klarman, Dalio, Greenblatt Portfolios
• VALUE: After Hours (S02 E32): $WFC And Banks, Cantillon Trillions, Structural Dynamics
• Buffett’s Genius In The ‘Dying’ Blue Chip Stamps
• John Malone: Acquiring Companies – We Use The Roman Empire Approach: Kill The Leadership
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• Michael Burry’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
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• (Ep.79) The Acquirers Podcast: Chris Mittleman – Severe Value, Mittleman Brothers, Aimia, And Two Decades Of Value
• Stock In Focus – TAM Stock Screener – United Therapeutics Corporation (NASDAQ: UTHR)
• This Week’s Best Investing Articles, Research, Podcasts 8/14/2020
• Jim O’Shaughnessy: Build Portfolios That Deliver Alpha Without A Wild Ride
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• Warren Buffett’s $800 Million Bet On $BAC
• Acquirer’s Multiple Stock $INTC Appearing In Greenblatt, Fisher, Asness Portfolios
• Paul Singer: How To Invest During Turbulent Times
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• Nassim Taleb: Make Lemonade Out Of Lemons During Periods Of Uncertainty
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• Ken Fisher’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells
• Joel Greenblatt: Out-Of-Favor Stocks Will Make A Comeback
• VALUE: After Hours (S02 E31): Stoicism for Value Investors, 195 Years of Value, and Fade $SBUX
• Tweedy Browne: Value Has Rarely, If Ever, Been Cheaper Compared To Growth
• Stock In Focus – TAM Stock Screener – Korn Ferry (NYSE: KFY)
• This Week’s Best Investing Articles, Research, Podcasts 8/7/2020
• One Stock Superinvestors Are Buying
• Aswath Damodaran: The 10 Key Perspectives Of Valuation
• Howard Marks: Munger Wisdom – “It’s Not Supposed To Be Easy. Anyone Who Finds It Easy Is Stupid.”
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• Michael Mauboussin: Public To Private Equity In The United States: A Long-Term Look
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• Superinvestor Tom Gayner: Top 10 Holdings (Q2 2020), Plus Top Buys NVR, OTIS, CARR, PYPL
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• Should Value Investors Double Down?
• Lakewood Capital: Investors Are Overlooking Out-Of-Favor Value Stocks That Lack A Good ‘Story’
• Seth Klarman: Q2 2020 – 8 Changes To The Future As We Know It
• (Ep.78) The Acquirers Podcast: Mikhail Samonov – Two Centuries, Value Backtest To 1825, Excess Returns And Drawdowns From Two Centuries Of Value
• Superinvestor Rich Pzena: Top 10 Holdings (Q2 2020), Plus Top Buys NRG, AIG, DOW
• This Week’s Best Investing Articles, Research, Podcasts 7/31/2020
• Stock In Focus – TAM Stock Screener – Taylor Devices, Inc. (NASDAQ: TAYD)
• Asimov’s Foundation
• Value After Hours Podcast Was The Inspiration Behind The New MOI Podcast Featuring Bloomstran, Ordway, And Turner
• One Stock Superinvestors Are Buying
• First Eagle: Now Is The Time For Patience And Fortitude
• Cliff Asness: “An Open Mind Is A Great Thing, But Not So Open That Your Brains Fall Out!”
• Generating Outsized Returns In Japanese Net-Nets
• VALUE: After Hours (S02 E30): Asimov’s Foundation, $WFC And Buffett’s Miss, And Blackrock’s Fade Value
• Miller Value Partners: Get Set For A Comeback In Very Attractive Long-Term Returns For Value
• Seth Klarman Increases His Stake In Viasat Inc $VSAT
• TAM Stocks Appearing In Dalio, Fisher, Simons Portfolios
• David Einhorn: Before and After
• Value Investing In Lego
• Laughing Water Capital: This Market Makes All Speculators Look Like Geniuses
• Complete Bank Data
• $WFC WTF
• Murray Stahl: Indexation Investing Ready To Come To An End
• Warren Buffett Further Increases His Stake In Bank Of America Corp ($BAC)
• Vitaliy Katsenelson: Value Investors Will Prosper When The Party Ends
• (Ep.77) The Acquirers Podcast: Nate Tobik – Odd Ball, Of-The-Run Stocks, Lego And Bank Data
• Stock In Focus – TAM Stock Screener – Propetro Holding Corp (NYSE: PUMP)
• Warren Buffett Pulled Off The Greatest Trade Ever
• This Week’s Best Investing Articles, Research, Podcasts 7/24/2020
• Bill Miller: Opportunity Equity Portfolio – Best Quarter Ever – Up 47% (Net of Fees)
• VALUE: After Hours (S02 E29): Buffett’s Got The Greatest Trade Ever, $WFC WTF, Investor Personalities
• Sexing Chicks And World War 2 Spotting
• One Stock Superinvestors Are Buying Or Holding (22)
• Sequoia Fund: Top 10 Holdings (Q2 2020)
• Rich Pzena: The True Performance Of Value Investing Should Be Measured Over A Variety Of Endpoints
• Tweedy Browne: Value Investing Will Continue To Thrive
• TAM Stocks Included In Greenblatt, Dalio, Rogers Portfolios
• The Wide Value Spread
• Companies Will “Spring Load” And “Bullet Dodge” Equity Grants To Benefit Insiders
• The Dark Arts Of Corporate Governance
• Cheap Bank Stocks
• John Huber: Coffee Can Investing – So Easy, Yet So Hard
• Michael Mauboussin: Ben Graham’s Mr Market Behavior Will Be Around For A Long Time
• (Ep.76) The Acquirers Podcast: Mike Puangmalai – Dark Arts, Corporate Governance, Activism, And Tech With NonGAAP
• Stock In Focus – TAM Stock Screener – Matrix Service Co (NASDAQ: MTRX)
• Howard Marks: The Reason Stocks Are Absurdly Expensive Is Due To ‘Freeloading’ Passive Investing Strategies
• Christensen’s How To Measure Your Life
• This Week’s Best Investing Articles, Research, Podcasts 7/17/2020
• VALUE: After Hours (S02 E28): Christensen’s How to Measure Your Life, Cheap Banks, Wide Value Spread
• Finding Great Opportunities In The Most Obscure Places
• One Stock Superinvestors Are Buying Or Holding (21)
• David Einhorn: One Of The Lessons I Learned From Joel Greenblatt
• Chuck Akre: Don’t Seek Opportunities In The Hardest-Hit Businesses Without Regard For Quality
• TAM Stock Screener – Stocks Appearing In Greenblatt, Asness, Gabelli Portfolios
• Do Fundamentals Matter?
• Successfully Investing Using William O’Neil’s CAN SLIM® Investing System
• $UAL Secures A $5 Billion Loan Using Its Frequent Flyer Miles
• Finding Multi-Baggers In Micro-Cap Stocks
• Bill Miller: A Lesson From George Soros On The So-Called ‘Disconnect’ Between Current Stock Levels And The Real Economy
• Charlie Munger: We Like Businesses That Stand A Lot Of Mismanagement But Don’t Get It
• (Ep.75) The Acquirers Podast: Paul Andreola – Canada Micro – Public And Private Investing, Small And Micro, And Tech
• Bill Nygren: High P/E Stocks Like Alphabet And Facebook Are ‘Value Stocks’
• Stock In Focus – TAM Stock Screener – ManpowerGroup Inc. (NYSE: MAN)
• Ghost Town Economics
• This Week’s Best Investing Articles, Research, Podcasts 7/10/2020
• David Abrams: The Great Illusion Of The Stock Market
• One Stock Superinvestors Are Buying Or Holding (20)
• VALUE: After Hours (S02 E27): Ghost Town Economics, $UAL Mileage Bonds, Do Fundamentals Matter?
• A Correlation Between Value Investing And Interest Rates
• Warren Buffett: Why Utility Businesses Make Good Investments
• TAM Stock Screener – Stocks Appearing In Dalio, Greenblatt, Einhorn Portfolios
• How Would A Young Warren Buffett Invest Today?
• Does Price-To-Book Still Work?
• Julian Robertson: The Best Way To Invest Is To Go Long And Short Stocks
• Munger’s FOMO Moment Made Him Millions
• Do Fundamentals Still Matter?
• (Ep.74) The Acquirers Podast: Cliff Asness – Cliff’s Perspective, Systematic Value. Do Fundamentals Matter?
• Charles Munger: Top 10 Holdings (Q2 2020)
• Stock In Focus – TAM Stock Screener – Heidrick & Struggles International, Inc. (NASDAQ: HSII)
• Bernstein’s Deep Risk: How History Informs Portfolio Design
• This Week’s Best Investing Articles, Research, Podcasts 7/3/2020
• Aswath Damodaran: The Venetian Glassmaker – Dumbing-Down Valuation Techniques
• Michael Mauboussin: Perform A ‘Premortem’ Before You Invest
• TAM Stock Screener – Stocks Appearing In Klarman, Greenblatt, Simons Portfolios
• VALUE: After Hours (S02 E26): Bill’s Robinhood Follow-up, Bernstein’s Deep Risk, $INTC and $LMT
• How Share-Based Compensation Lowers Returns
• Jim Simons: Make A Decision Even If It’s Wrong! Don’t Dawdle.
• One Stock Superinvestors Are Buying Or Holding (19)
• Treacherous Markets
• The Efficacy Of Fundamental Analysis Has Declined
• Are Robinhood Investors Buying The Dip? – Here’s The Verdict
• Dark Matter, And Why It’s Important To Investors
• Picking Winners From Losers Using The G-Score
• Dan Sheehan: Avoiding The Bad Investments Is More Important Than Picking Winners
• (Ep.73) The Acquirers Podcast: Partha Mohanram – Growth Score, How His G-Score Finds Winners And Losers In Glamour Stocks
• Stock In Focus – TAM Stock Screener – Cactus Inc (NYSE: WHD)
• Why Investors Should Be Very Wary Of Financial Market Commentary
• This Week’s Best Investing Articles, Research, Podcasts 6/26/2020
• TAM Stock Screener – Stocks Appearing In Buffett, Greenblatt, Simons Portfolios
• Bill Ackman: Engrave Your Investment Principles In Stone And Stick To Them
• VALUE: After Hours (S02 E25): Dark Matter, Treacherous Markets, Bill’s Robinhood Statement
• Finding A ‘Cusper’ To Run Your Acquisition
• Jonathon Tepper: Big Tech Behemoths Crush Innovation And Annihilate Competition
• Ken Fisher: The Reason Warren Buffett’s Been Inactive Is Due To His Age
• One Stock Superinvestors Are Buying Or Holding (18)
• Bankruptcy Gamblers
• The Playbook – System of Systems for Business and Startup Management for Companies with <50 Employees
• Jim O’Shaughnessy: Never Override Your Investing Model
• Aswath Damodaran: When So Called Pros Bet And Make Money It’s Skill, When Robinhood Investors Make Money It’s Speculation. Why?
• The Right Size II
• Finding Opportunities In Horizontally Focused Hyper-Niche Software Businesses
• (Ep.72) The Acquirers Podcast: Michael Girdley – Niche Acquirer, Dura Software’s Hyper-Niche SME Acquisition Strategy
• Annie Duke & Morgan Housel: Is This The Reason Warren Buffett Has Been Quiet Lately
• Stock In Focus – TAM Stock Screener – Compx International Inc. (NYSEAMERICAN: CIX)
• Price Drives Diligence
• This Week’s Best Investing Articles, Research, Podcasts 6/19/2020
• Terry Smith’s Owners Manual – 14 Filters For Purchasing A Great Investment
• TAM Stock Screener – Stocks Appearing In Greenblatt, Klarman, Icahn Portfolios
• The Trend Is Your Friend: Momentum Investing
• VALUE: After Hours (S02 E24): Price Drives Diligence, The Right Size II, Bankruptcy Gamblers
• Opportunities In The Decimated Aerospace Value Chain
• The China Fraud
• One Stock Superinvestors Are Buying Or Holding (17)
• Peter Lynch: The Amateur Investors Inferiority Complex
• George Soros: Top Buys, Top Sells (Q1 2020)
• John Hempton: What Makes Shorting Frauds Fundamentally Very Dangerous
• Being The Right Size In Investing, Competition, And Growth
• Finding Great Opportunities In Tier One Microcaps
• Chuck Akre: Top 10 Holdings (Q1 2020)
• Charles Munger: Successful Investing Using Organized Uncommon Sense
• (Ep.71) The Acquirers Podcast: Maj Soueidan – Micro Machine, Nano And Micro Caps, China Short, Tier One Micro Caps
• Stock In Focus – TAM Stock Screener – Taro Pharmaceutical Industries Ltd. (NYSE: TARO)
• The Art Of Mastering Investing
• This Week’s Best Investing Articles, Research, Podcasts 6/12/2020
• TAM Stock Screener – Stocks Appearing In Greenblatt, Pzena, Cohen Portfolios
• Michael Mauboussin: The Math of Value and Growth
• VALUE: After Hours (S02 E23): Mastering Investing, The Right Size, Aerospace Decimation
• Why Warren Buffett Is Cautious
• Jeremy Grantham: Forget Private Equity And Regular Investing There’s A Better Option
• One Stock Superinvestors Are Buying Or Holding (16)
• What Impact Will The Cost To Insure a $TSLA Have On New Sales?
• Concentrate And Let Your Winners Run
• Aswath Damodaran: Is Your Urge To Remain The Only ‘Sane’ Investor Costing You Outsized Returns
• Tweedy Browne: Top Buys, Top Sells (Q1 2020)
• The Importance Of Slack In Life And Investing
• Invest In High Quality Businesses That Earn High Returns On Capital
• Terry Smith: Top 10 Holdings (Q1 2020)
• Bill Ackman: You Don’t Learn To Invest Successfully Until You Screw Up
• (Ep.70) The Acquirers Podcast: John Huber – Business Analyst, Concentrated High-Quality In A Modern Buffett Partnership
• Stock In Focus – TAM Stock Screener – Industrias Bachoco, S.A.B. de C.V. (NYSE: IBA)
• The Difference Between Growth And Value
• This Week’s Best Investing Articles, Research, Podcasts 6/5/2020
• VALUE: After Hours (S02 E22): It’s Value vs Glamour, $TSLA Tesla Write-Off, Slack in Systems
• Mark Leonard: Founder Businesses & Distressed Assets Make Great Acquisitions
• TAM Stock Screener – Stocks Appearing In Greenblatt, Simons, Fisher Portfolios
• Are We Heading Into A Period Of 70’s Stagflation
• Terry Smith: Investing In Stocks Is Not A Game Of Pass The Parcel To A Greater Fool
• One Stock Superinvestors Are Buying Or Holding (15)
• The Positive Theory of Capital
• Prevent Your Portfolio From Blowing Up Using Micro Risk Parity
• Aswath Damodaran: Now Is Not The Time For Investors To Go To The Dark Side!
• Joel Greenblatt: Top Buys, Top Sells (Q1 2020)
• The Winchester Mystery House
• The Era Of Hard Choices
• Tom Gayner: The One Area Of Investing Were I Will Not Compromise
• Carl Icahn: Top 10 Holdings (Q1 2020)
• Wes Gray – Investors Should Consider A Long-Short Value Investing Strategy
• (Ep.69) The Acquirers Podcast: Nicholas Pardini – Davos Man, Tying Global Macro Trends Into Actionable Trades
• Stock In Focus – TAM Stock Screener – Points International Ltd. (NASDAQ: PCOM)
• Ken French: How To Evaluate Your Investment Decisions
• The State Of Value Address – Is Value A Value Trap?
• This Week’s Best Investing Articles, Research, Podcasts 5/29/2020
• Howard Marks: Understanding The Market Cycle Tells Investors What’s Likely To Happen Next
• Bill Ackman: Why We’re Selling Berkshire
• TAM Stock Screener – Stocks Appearing In Greenblatt, Rogers, Miller Portfolios
• As Long As You’re Not A Forced Seller, You’re Going To Do Fine
• VALUE: After Hours (S02 E21): Is Value a Value Trap, Winchester Mystery House, Cash n’ Carry
• Rich Pzena: Value Stocks Recover Stronger After Periods Of Volatility
• One Stock Superinvestors Are Buying Or Holding (14)
• Aswath Damodaran: How To Value Companies During Covid-19
• You’re Confused Right Now? You’re Not Alone
• Successfully Invest In Hyperlocal Real Estate Using One Simple Equation
• Peter Bernstein: The Riskiest Moment In Investing Is When You’re Right!
• Baumol’s Cost Disease
• David Abrams: Top Buys, Top Sells (Q1 2020)
• Invest In Real Estate Like A Smart Family Would Own Real Estate
• (Ep.68) The Acquirers Podcast: Moses Kagan – Boutique Re, How Moses Kagan Built A Boutique Property Empire
• Joel Greenblatt: Top 10 Holdings (Q1 2020)
• This Week’s Best Investing Articles, Research, Podcasts 5/22/2020
• Is (Systematic) Value Investing Dead?
• Stock In Focus – TAM Stock Screener – Kimball International Inc (NASDAQ: KBAL)
• Philip Carret: Trend Versus Cycle Stocks
• TAM Stock Screener – Stocks Appearing In Greenblatt, Burry, Miller Portfolios
• VALUE: After Hours (S02 E20): AQR’s Is Value Dead, Baumol’s Cost Disease, Weird Times
• Why Buffett Was So Somber At The Meeting
• Chris Davis: The Most Exciting Types Of Businesses In This Environment
• Michael Burry: Top 10 Holdings (Q1 2020)
• One Stock Superinvestors Are Buying Or Holding (13)
• Buffett Worried $137 Billion Is Not Enough
• Berkshire – Shrinking Its Way To Profitability
• Seth Klarman: Top Buys, Top Sells (Q1 2020)
• No Stimmy For Berkshire Companies
• The Unappreciated Brilliance Of The Gen Re Transaction
• Is value a value trap?
• Warren Buffett: Top 10 Holdings (Q1 2020)
• (Ep.67) The Acquirers Podcast: Christopher Bloomstran – Tulip Mania, Berkshire, Buffett And Long-Term Compounding
• Seth Klarman: Top 10 Holdings (Q1 2020)
• Stock In Focus – TAM Stock Screener – Gravity Co. Ltd (NASDAQ: GRVY)
• Ted And Todd Couldn’t Find Anything To Buy In March
• This Week’s Best Investing Articles, Research, Podcasts 5/15/2020
• Michael Mauboussin: Maximize Your Opportunities With Position Sizing
• TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Simons Portfolios
• VALUE: After Hours (S02 E19): Bumper Buffett BRK.A BRK.B Berkshire Hathaway Bull Session
• Is GameStop Destined To Head The Same Way As Blockbuster?
• Stanley Druckenmiller: Size, Size, Size, When You Think You’re Right!
• One Stock Superinvestors Are Buying Or Holding (12)
• When Buffett Was A Quant
• Owners Of Traditional Sports Franchises Buying Esport Franchises To Capture Disgruntled Millennials
• More People Watch Gaming And Esports, Than Netflix, HBO, ESPN And Hulu Combined
• Steven Romick: Top Buys, Top Sells (Q1 2020)
• Howard Marks Memo: Uncertainty; And 8 Of The Best Quotes On Forecasting
• Investing From First Principles
• John Hempton: What We Did Wrong In Q1
• Guy Spier: Top 10 Holdings (Q1 2020)
• (Ep.66) The Acquirers Podcast: Will Hershey – Esports Nerd, Gaming, Esports, And Digital Entertainment
• Stock In Focus – TAM Stock Screener – Perion Network Ltd (NASDAQ: PERI)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Simons Portfolios
• Holding Stocks Is A Superpower!
• This Week’s Best Investing Articles, Research, Podcasts 5/8/2020
• Chris Bloomstran: The Intrinsic Value And Earnings Power Of Berkshire Is…
• VALUE: After Hours (S02 E18): HOLD! Investing From First Principles, When Buffett Was A Quant
• One Stock Superinvestors Are Buying Or Holding (11)
• The Internet Changed Branding Forever
• David Einhorn: We Lost 37% On Our Longs, Made 8% On Our Shorts And Made 8% In Macro In Q1
• Donald Yacktman: Top Buys, Top Sells (Q1 2020)
• Maximize Your Opportunities To ‘Bump Into’ Good Investments
• Gavin Baker’s Software Contracts, First-Lien Debt And Reality
• Inverted DCF Is A Great Way To Value Businesses
• Tom Gayner: Top 10 Holdings (Q1 2020)
• The Grid And Complex-Adaptive Systems
• Jim Chanos: How To Maintain Short Positions In The Teeth Of A Raging Bull Market
• (Ep.65) The Acquirers Podcast: Dan Ferris – Extreme Value, From Deep Value To High Quality Businesses
• Warren Buffett: Why We Didn’t Repurchase Our Shares When They Were Relatively Cheap In March
• Rich Pzena: Top Buys, Top Sells (Q1 2020)
• Stock In Focus – TAM Stock Screener – Verso Corp (NYSE: VRS)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Simons, O’Shaughnessy Portfolios
• Bruce Greenwald: The Landscape Has Changed For Traditional Value Investing
• Why Did Oil Drop To -$40 A Barrel?
• This Week’s Best Investing Articles, Research, Podcasts 5/1/2020
• Elon Musk: U.S Shelter-In-Place Strategy Is ‘Fascist’, And U.S Infrastructure Is Quite Sad
• One Stock Superinvestors Are Buying Or Holding (10)
• VALUE: After Hours (S02 E17): OIL! The Grid And Complex-Adaptive Systems, Bill’s Story Arc
• Focus On A ‘Size Specific’ Circle Of Competence
• Bill Ackman: Lessons I Learned From Warren Buffett
• Ken Fisher: Top 10 Holdings (Q1 2020)
• Chris Bloomstran (SAI): One Reason Why Berkshire Doesn’t Pay Dividends
• Why Is Warren Buffett Selling Stocks Down Under 10%
• Dealing With The Long-Term Consequences Of Moth-Balling A Business For Months
• Jeffrey Gundlach: A Retest Of The Market Low Is ‘Very Plausible’
• Carl Icahn: The Best Opportunities Ahead Are In Graham And Dodd Type Stocks
• Making Sense Of FWONK’s/FWONA’s Latest Transactions
• Finding Good Companies That Are Available For Sale
• (Ep.64) The Acquirers Podcast: Brent Beshore – Baby Buffett, How Permanent Equity Is Building The Next Berkshire
• This Week’s Best Investing Articles, Research, Podcasts 4/24/2020
• Self Organized Criticality And How It Applies To Markets
• Stock In Focus – TAM Stock Screener – Saga Communications, Inc. (NASDAQ: SGA)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Pzena, Price Portfolios
• Ian Cassel: 7 Lessons For Surviving As An Investor
• Chris Cole: The Law Of Cosmic Duality In Investing
• VALUE: After Hours (S02 E16): Warren Buffett’s Selling, Sand Pile Criticality, and FWONK / FWONA
• The Best Companies To Buy Are ‘New Zealand’ Type Businesses
• Howard Marks: Lower Lows Ahead In The Stockmarket
• One Stock Superinvestors Are Buying Or Holding (9)
• What Impact Will Q1 And Q2 Earnings Results Have On Long Term Investments?
• There’ll Be A Lot Of Opportunities To Restructure Venture Business In The Next 6-12 Months
• Paul Singer: A 50% Or Deeper Decline From The February Top Might Be The Ultimate Path Of Global Stock Markets
• Charles Munger: Top 10 Holdings (Q1 2020)
• Small Steps to Accuracy: Incremental Updaters are Better Forecasters
• The Origins Of Dribbble.com
• Michael Mauboussin: Dispersion Creates the Opportunity to Express Skill
• (Ep.63) The Acquirers Podcast: Andrew Wilkinson – Berkshire.com, How Tiny Is Building The Berkshire Of The Internet
• Stock In Focus – TAM Stock Screener – Charles & Colvard, Ltd. (NASDAQ: CTHR)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Cohen Portfolios
• Focusing On The Market Can Be A Mistake If It Impacts The Way You Run The Portfolio
• This Week’s Best Investing Articles, Research, Podcasts 4/17/2020
• Cliff Asness: The 3 Reasons That Value Has Worked For The Last Hundred Years
• One Stock Superinvestors Are Buying Or Holding (8)
• Set Up A Momentum Hedge To Offset False Positives
• VALUE: After Hours (S02 E15): Is it Safe?, Value and the Market, Decision Making: Iterating
• Howard Marks Memo: Knowledge Of The Future
• Peter Lynch: How To Deal With A Falling Stock
• David Tepper: Top Buys, Top Sells (Q4 2019)
• The Consensus Of The Consensus: The Market’s Going Down And Coming Back Up
• Buy Good Companies That Will Not Have Free Cash Flow Impairment For The Next 3-5 Years
• Seth Klarman: How To Hedge Your Portfolio
• Tom Gayner: Top 10 Holdings (Q4 2019)
• The New Grain Of Salt Index
• Titan’s 13F Replication Strategy In A Fintech Wrapper
• (Ep.62) The Acquirers Podcast: Clayton Gardner – Titan Tech, An Old-School Hedge Fund Strategy In A Fintech Wrapper
• Stock In Focus – TAM Stock Screener – Travelzoo (NASDAQ: TZOO)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Fisher, Griffin Portfolios
• Restoration Hardware’s Recent Earnings Call
• This Week’s Best Investing Articles, Research, Podcasts 4/10/2020
• Nassim Taleb: Advised Tail Risk Fund Returned 3,600% in March
• One Stock Superinvestors Are Buying (7)
• VALUE: After Hours (S02 E14): Grain-of-Salt Indicator, Restoration Hardware, and Consensus Consensus
• The Bezel: Most Companies Will Use This Turmoil To Re-Base Their Earnings
• Bill Ackman: Top Buys, Top Sells (Q4 2019)
• Bill Ackman: There Are Many Compelling Bargains In The Equity Markets
• Howard Marks: Waiting For The Market Bottom Is Folly
• Value Portfolio Upgrade
• Beware Of Companies With Complicated Accounting Policies
• Daniel Kahneman: COVID-19: It Could Take Several Years, But Ultimately Life Will Go On
• David Tepper: Top 10 Holdings (Q4 2019)
• Blowups In Hedge Fund Hotels
• Quick Ways To Spot Company Frauds Or Manipulations
• James Chanos: The Two Areas Of Fraud That Investors Should Be Wary Of Right Now
• Oaktree: This Shock Will Lead To Further Price Dislocation, Which Should Expand The Number Of Stocks That Enter “Value” Territory
• (Ep.61) The Acquirers Podcast: Stephen Clapham – CSI: Financials, Financial Accounting, And Financial Statement Shenanigans
• Don’t Miss The LIVE Value Hours Podcasts Tuesdays
• Stock In Focus – TAM Stock Screener – FutureFuel Corp. (NYSE: FF)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Marks, Asness Portfolios
• Michael Mauboussin’s Paper – BIN There, Done That
• This Week’s Best Investing Articles, Research, Podcasts 4/3/2020
• Highest Returning Stocks This Week – TAM Stock Screeners
• One Stock Superinvestors Are Buying (6)
• VALUE: After Hours (S02 E13): Mauboussin’s BIN, Liberty Hedge Fund Hotel, and Value Portfolio Upgrade
• Compare Companies Using The ‘Owner Earnings Yield’
• Howard Marks: The Most Important Thing Is To Be Ready To Respond To And Take Advantage Of Declines
• Nassim Taleb: Why Are We Bailing Out Companies That Spent Their Cash And Took On Debt
• David Einhorn: Top Buys, Top Sells (Q4 2019)
• How We Can All Become A Positive Force In Our Local Communities
• Value Companies Using Comparative M&A Deals In Similar Industries
• Jake Taylor: What Is The Intrinsic Value Of Berkshire Hathaway
• Bill Ackman: Top 10 Holdings (Q4 2019)
• The 4 Horsemen of Coronapocalypse
• Value Investing Works Because It’s Painful And Very, Very Difficult
• (Ep.60) The Acquirers Podcast: Tweedy Browne – Long Term, Celebrating The 100-Year Anniversary Of One Of The Most Storied Names In Value
• Stock In Focus – TAM Stock Screener – Matrix Service Co (NASDAQ: MTRX)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Price, Simons Portfolios
• Managing Capital In A Downturn
• This Week’s Best Investing Articles, Research, Podcasts 3/27/2020
• Michael Mauboussin: Stress Shortens Investors Time Horizons
• One Stock Superinvestors Are Buying (5)
• VALUE: After Hours (S02 E12): Deploying Capital, 4 Horsemen of Coronapocalypse and Local Helping
• Recognizing The True Threat Of Coronavirus Before Most
• Seth Klarman: Finding Bargains Amongst The Carnage And Seeking New Capital
• Howard Marks: No One Could Have Predicted This Black Swan But Should Have Been Prepared
• Prem Watsa: Top Buys, Top Sells (Q4 2019)
• What The High Yield Index Tells Us
• The Narrative Machine & Big Compute
• David Einhorn: Top 10 Holdings (Q4 2019)
• The Importance Of Focusing On Antifragile Businesses
• Game Theory For Laymen
• James Montier: Dare To Be Different – Value Stocks In Emerging Markets
• (Ep.59) The Acquirers Podcast: Dr Ben Hunt – Epsilon T, Game Theory, Big Compute, Narratives And Coronavirus
• Stock In Focus – TAM Stock Screener – G Willi-Food International Ltd (NASDAQ: WILC)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Fisher, Simons Portfolios
• Is Coronavirus The Crowbar On The Tracks Of Our Train Of Fragility
• This Week’s Best Investing Articles, Research, Podcasts 3/20/2020
• Dan Rasmussen: Value Investing Outperforms In Times Of Crisis
• The Age Of The Trillion Dollar Company
• VALUE: After Hours (S02 E11): Markets in Turmoil II, Fragility and Antifragility, High Yield Index
• One Stock Superinvestors Are Buying (4)
• Howard Marks: There Is Value Here, But When Do You Pull The Trigger?
• Stanley Druckenmiller: Top Buys, Top Sells (Q4 2019)
• How To Invest In Enterprise Software Startups
• Investing In Airlines And OTAs
• The Seed Investing Framework
• David Abrams: Top 10 Holdings (Q4 2019)
• Use Ben Franklin’s ‘Prudential Algebra Rule’ To Make Better Investment Decisions
• (Ep.58) The Acquirers Podcast: Steady Hands, How The Leaders Of Four SME Businesses Are Weathering The Coronavirus Storm
• Li Lu Hosts Discussion On COVID-19 With Experts From The Front Line In China
• (Ep.57) The Acquirers Podcast: Alex Rubalcava – Seed Stage, From Value Investor To Seed Stage Venture Capitalist In Los Angeles
• Stock In Focus – TAM Stock Screener – Criteo SA (NASDAQ: CRTO)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Icahn Portfolios
• Are We Approaching A Golden Decade For Value Investing
• This Week’s Best Investing Articles, Research, Podcasts 3/13/2020
• One Stock Superinvestors Are Buying (3)
• The True Definition of A Net-Net
• VALUE: After Hours (S02 E10): Ben Franklin’s Prudential Algebra, 2000s vs 2010s and Fins and OTAs
• David Abrams: Top Buys, Top Sells (Q4 2019)
• Terry Smith: A Cheap Price Should Be An Investors Second Consideration
• So You Want To Be An Activist Investor
• Josh Wolfe Is On A Line Between Sci-Fi And Sci-Fact
• Nassim Taleb: Why It’s Better To Panic Early
• How To Successfully Invest In Small & Micro Caps
• Joel Greenblatt: Top 10 Holdings (Q4 2019)
• Coronavirus: Markets In Turmoil!
• David Samra: There Will Always Be A Place For Value Investing
• (Ep.56) The Acquirers Podcast: Jeff Gramm – Small Activism, Columbia GBS To Distressed Hedge Funds, And Small/Micro Activism
• Stock In Focus – TAM Stock Screener – Gencor Industries (NASDAQ: GENC)
• TAM Stock Screener – Stocks Appearing In Greenblatt, Gabelli, Cooperman Portfolios
• Cliff Asness (vale) – Never Has a Venial Sin Been Punished So Quickly and Violently!
• This Week’s Best Investing Articles, Research, Podcasts 3/6/2020
• VALUE: After Hours (S02 E09): Markets in Turmoil!, Thinking About The Future, And Venial Value Sins
• One Stock Superinvestors Are Buying (2)
• Peter Kaufman: One Reason Investors May Never Replicate Buffett And Munger
• Bruce Greenwald On One Of The Greatest Value Investors Ever – Glenn Greenberg
• Joel Greenblatt: Top Buys, Top Sells (Q4 2019)
• Howard Marks: Latest Memo – Nobody Knows II, Coronavirus And It’s Impact On Markets
• Why It’s So Difficult For Companies To Maintain Their Economic Moat
• Seth Klarman: Top 10 Holdings (Q4 2019)
• Michael Green’s Thesis On The Risks To The Market From Passive Investing
• Lessons From The $DJCO 2020 Meeting And Its Transition From Publishing To SaaS
• Jim Chanos: Seven Traits To Identify Fraudulent Companies
• (Ep.55) The Acquirers Podcast: Michael Green – Passive Agro, Passive Risks To The Market, Shorting XIV, And What’s A Value Guy To Do?
• TAM Stock Screener – Stocks Appearing In Greenblatt, Pzena, Simons Portfolios
• Howard Marks: Latest Activist Positions
• Why Is Warren Buffett Buying S&P 500 ETF’s
• This Week’s Best Investing Articles, Research, Podcasts 2/28/2020
• One Stock Superinvestors Are Buying (1)
• History Tells Us To ‘Buy Now’ When The S&P 500 Falls More Than 5% In A Two-Day Period, Like It Did Recently
• The Two Big Advantages For The Individual Investor
• VALUE: After Hours (S02 E08): Buffett Buys $SPY, Charlie Munger Dunks on Bill, The $DJCO Experience
• Michael Burry: Top 10 Holdings (Q4 2019)
• Howard Marks: Can You Strap Yourself In For The Long Term Regardless Of What Happens Tomorrow
• How To Avoid Investment Fads, Frauds And Failures
• What Can We Learn From Capital Spectator’s – 700-Year Decline In Interest Rates
• Warren Buffett: Investors Think Stocks Are Different To Other Investments Because They Can Make Decisions Every Second On Stocks
• Michael Burry: Top Buys, Top Sells (Q4 2019)
• Behavioral Biases And How To Overcome Them
• Marathon Asset Management and Capital Account
• BRK 2019 Annual Report – The Power Of Retained Earnings
• (Ep.54) The Acquirers Podcast: Mark Simpson – Danger Man, Avoiding Behavioral Errors, Investor Personality Types And Common Mistakes
• TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Simons Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 2/21/2020
• Tom Gayner On Position Sizing And Strategy
• Dan Loeb: Latest Activist Positions
• The Golden Age In Duration
• VALUE: After Hours (S02 E07): Gayner’s Sizing, 700 Year Decline In Rates And Marathon’s Capital Account
• Warren Buffett: Top Buys, Top Sells
• Ray Dalio: The Magic Behind The Holy Grail Of Investing Strategy
• Richard Feynman on Economics – Cargo Cult Science
• Bruce Greenwald’s Theory of Local Scale Advantages
• Howard Marks: One Of The Most Essential Ingredients In Investing Is The Ability To Look Stupid
• Warren Buffett: Top 10 Holdings (Q4 2019)
• Origins Of High Performance Conglomerate Jack Henry $JKHY
• The Anatomy Of A Forecast Error
• Charles Munger: Classical Moats Are Rapidly Disappearing
• (Ep.53) The Acquirers Podcast: Dylan Grice – Pop Delusions – The Golden Age Of Duration, Richard Feynman, Cargo Cults And Anatomy Of A Forecast
• TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Tudor Jones Portfolios
• How An Oil Spike Will Pop The Everything Bubble
• This Week’s Best Investing Articles, Research, Podcasts 2/14/2020
• Charles Munger: Daily Journal Annual Meeting 2020: Fish Where The Fish Are, And That’s Not The U.S!
• John Paulson: Top Buys, Top Sells
• Manage Risk By Diversifying Your Diversifiers
• VALUE: After Hours (S02 E06): Greenwald on Local Competition, Oil Pops the Bubble, Jack Henry JKHY
• Rich Pzena: Top 10 Holdings
• Joel Greenblatt: Why Does A Company’s Stock Price Fluctuate So Wildly
• Value Investing Indices Are Not All Created Equally
• Lessons From Fundsmith’s Shareholder Letters
• Carl Icahn: Latest Activist Positions 13D/G Filings
• The Agnostic’s Case For Value
• Are We Seeing A Return To Risk Arbitrage
• Michael Mauboussin: Many Investors Are Not Congruent With What They’re Ultimately Trying To Do
• (Ep.52) The Acquirers Podcast: Corey Hoffstein – Equity Momo – Robust Equity Momentum, And The Agnostic Case For Value
• TAM Stock Screener – Stocks Appearing In Icahn, Gabelli, Griffin Portfolios
• What Makes Constellation Software’s Growth-Through-Acquisition Strategy Great
• This Week’s Best Investing Articles, Research, Podcasts 2/7/2020
• Prem Watsa: Top Buys, Top Sells
• VALUE: After Hours (S02 E05): Risk Arbitrage, Leonard’s Constellation CSU.TO And The Fundsmith Letter
• Great Consumer Franchises Provide Profitable Investment Opportunities
• Stanley Druckenmiller: Top 10 Holdings
• How To Think About Starting Position Size For An Anti-FOMO Portfolio
• Why Have Spin-Offs Significantly Underperformed Over The Last Decade
• Bruce Greenwald: Old School Value Investors Who Do Not Evolve Will Disappear
• The Implicit Bets In Value vs Growth
• The Problem With Investing In Cyclicals Is That You Have To Be Right Twice
• Michael Burry: What Was The Secret Sauce Of The Doomsday Machine
• (Ep.51) The Acquirers Podcast: Jon Boyar – Private Equity – Private Market Value, Spinoffs, And Super Mario Gabelli
• TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Fisher Portfolios
• Tobias Carlisle On The Millennial Podcast
• Monster Compounder Heico Corp
• This Week’s Best Investing Articles, Research, Podcasts 1/31/2020
• David Tepper – Top New Buys, Top Sold Out Positions
• Sam Zell: Where There’s No Competition You Can Produce Exceptional Margins
• Value: After Hours S02 E04: How $HEI ran 47,500%; Anti-FOMO Starter Size Rules; and Value vs Glamour
• 150 Years Of Evidence Suggests Value Investing Will Survive
• Charles Munger: The Overarching Problem With The Money Management Industry
• Jim Simons: Top 10 Holdings
• How Hollywood Mogul Barry Diller Built A $4.2 Billion Tech Fortune Out Of Underdog Assets
• 7 ‘Red’ Questions To Uncover Value Traps
• Aswath Damodaran: “If You Are A Believer In Value, As I Am, Good Value Investing Requires Creativity And Out-Of-The-Box Thinking”
• Seth Klarman: Investors Should Not Target A Desired Rate Of Return
• The Right Tail – How Errors Of Omission Hurt Your Returns
• How Investors Can Learn From Their Mistakes Using The U.S Military’s After Action Review
• (Ep.50) The Acquirers Podcast: Simon Adler – Recovery Value – Deep Value With Schroders Global Value Recovery And Global Income
• 3 Lessons Investors Can Learn From Rush Drummer Neil Peart
• Aswath Damodaran: Many Active Managers Will Be Wiped Out By ETFs And They Deserve It!
• TAM Stock Screener – Stocks Appearing In Marks, Griffin, Asness Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 1/24/2020
• Ray Dalio: Cash Is Trash In 2020
• Bill Nygren – Top New Buys, Top Sold Out Positions
• There’s Considerable Advantages In Setting Up A VC Fund In Bangladesh
• (S02 E03) The VALUE: After Hours Podcast
• Jeff Ubben Top 10 Holdings
• One Of The Most Popular Papers On Online-Dating Advice – Written By A Hedge Fund Manager
• David Einhorn: Growth Has Knocked The Stuffing Out Of Value Last Three Years (106% vs. 17%)
• Justin Mallory – What Should Warren Buffett Buy?
• Seth Klarman: How To Calculate A Company’s Present-Value
• Chuck Akre – The Art Of (Not) Selling
• Turnarounds In Big Brand Names Provide Significant Investment Opportunities
• Is The Slowdown In Mean Reversion The Reason That Value Investing Has Lost It’s Edge?
• (Ep.49) The Acquirers Podcast: Dan McMurtrie – SuperMugatu – Long/Short Equity, Bangladesh Venture Capital, And Millennial Dating
• Aswath Damodaran’s – Revisiting The Big Market Delusion
• This Week’s Best Investing Articles, Research, Podcasts 1/17/2020
• Last Chance To Get Your Free Pass To See Tobias Online At The Wealth365 Summit
• Ray Dalio – Top New Buys, Top Sold Out Positions
• Guy Spier: Top 10 Holdings
• Investing Using A Buffett Partnership Style Strategy
• (S02 E02) The VALUE: After Hours Podcast
• Charlie Munger: “I Don’t Like Even Looking For Exits. I’m Looking For Holds”
• The Entire Stock Market Is Loaded To One Side Of The Boat
• S1 And S3 Filings Provide A Great Source For Investment Opportunities
• Howard Marks: Latest Memo: You Bet!
• ‘Transition Companies’ Provide Successful Investment Opportunities
• How Do You Know When You’re Ready To Start Your Own Fund And Run Outside Capital?
• (Ep.48) The Acquirers Podcast: Steven Kiel – Transition Co’s – Balance-Sheet-To-Income-Statement Investing, Special Situations And Graham
• @LAForeverHall’s Thought Provoking TweetStorm
• This Week’s Best Investing Articles, Research, Podcasts 1/10/2020
• Robert Shiller: ‘Gut Feelings’ Are Driving The Markets
• TAM Stock Screener – Stocks Appearing In Cohen, Griffin, Simons Portfolios
• Charles Munger: Q4 2019 Top 10 Holdings
• Bill Gates: Q3 2019 – Top New Buys, Top Sold Out Positions
• Key Insights From The Man Who Solved The Market
• (S02 E01) The VALUE: After Hours Podcast
• Get Your Free Pass To See Tobias Online At The Wealth365 Summit
• Peter Lynch: Buy Stocks That Are In The Second Innings Of The Ballgame
• How Being ‘Too Big’ In Investing Leads To Underperformance
• The Investing Version Of Marry, F#&%, Kill – Buy, Trade, Short
• Bruce Greenwald: Look For Stocks That Are Temporarily Diseased
• Michael Green’s Thesis On The Rise Of Passive Investing Causing A Melt-Down
• (Ep.47) The Acquirers Podcast: Greg Zuckerman – Jim Simons, Rentech, Quantitative Investing, Behavioral Errors
• Why Rentech Is More Successful Than Other Firms
• (Ep.46) The Acquirers Podcast: Jose Ivan Garcia – Value Zone, Quantitative Value Investing In Spain And Europe
• (Ep.45) The Acquirers Podcast: David Trainer – Robo-Analyst, Fundamental Analysis, Machine Learning, And Forensic Accounting
• (Ep.44) The Acquirers Podcast: O Line: Holiday Special With Tim Kohn On The NFL, Fintwit, Coconuts, And Australia-Truthing
• Top 10 Acquirers Podcasts 2019
• Alex Roepers: Where Could Value Investors Find The Best “Candies” To Invest In 2020?
• (Ep.43) The Acquirers Podcast: Sean Brown – Why Charts? Value, Fintech, And Charts
• TAM Stock Screener – Stocks Appearing In Greenblatt, Dalio, Rogers Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 12/20/2019
• Howard Marks: Q3 2019 Top 10 Holdings
• Mohnish Pabrai: 4 Great Questions Answered On The Current State Of Value Investing
• How To Turn $100,000 Into $20 Million
• Warren Buffett: Q3 2019 – Top New Buys, Top Sold Out Positions
• Michael Mauboussin: 10 Rediscovered Lectures From Benjamin Graham
• Julian Robertson: One Of The Most Important Lessons – Double Up, Not Down!
• Bill Nygren: Here’s Why Alphabet And Netflix Can Be Classified As Value Stocks
• What Can Investors Learn From Ray Dalio’s Mentorship With Sean ‘Diddy’ Combs
• How Does The Endowment Model (Of Investing) Work?
• (Ep.42) The Acquirers Podcast: Mark Yusko – Endowment Value, Endowment Model, Value Investing, Crypto And Bitcoin
• Carl Icahn: Q3 2019 Top 10 Holdings
• George Soros: Q3 2019 – 5 Top New Buys, 5 Top Sold Out Positions
• This Week’s Best Investing Articles, Research, Podcasts 12/13/2019
• Carl Icahn: The Life Of An Activist Investor
• TAM Stock Screener – Stocks Appearing In Greenblatt, Pabrai, Yacktman Portfolios
• Seth Klarman: It’s Madness To Set Return Targets
• The Intellectual Investor – The Intelligent Investor, Plus Creativity
• OSAM: The Momentum Factor Will Continue To Deliver Outperformance – Here’s Why
• Michael Mauboussin: Ben Graham’s Overarching Investing Lesson
• The Tablecloth to Napkin Financial Analysis Model
• Warren Buffett: 15 Book Recommendations Last 10 Years
• G.A.U.P – Growth At An Unreasonable Price
• (Ep.41) The Acquirers Podcast: Vitaliy Katsenelson – Value Intellect, Softbank, Telsa And Value
• TAM Stock Screener – Stocks Appearing In Icahn, Greenblatt, Dalio Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 12/6/2019
• Jeffrey Gundlach: US Stocks Will Be Crushed In The Next Recession
• David Einhorn: Q3 2019 Top 10 Holdings
• Seth Klarman: Q3 2019 – 3 New Buys, 3 Sold Out Positions
• How To Screen For Potential Opportunities – Using Other Smart Investors 13F’s
• Oh, How Times Have Changed: Ben Graham’s 10 Criteria For Valuing Stocks
• The First Question To Ask When Analysing Opportunities – What Is The Customer Value Proposition?
• Jeff Bezos: Investors Should Focus On Free Cash Flow, Not Earnings
• Unit Economics – A Modern Value Approach
• Greenbackd: (S01 E01) The VALUE: After Hours Podcast
• (Ep.40) The Acquirers Podcast: Bluegrass Capital – Unit Economics, Incremental Returns And Intangible Capital
• TAM Stock Screener – Stocks Appearing In Greenblatt, Simons, Grantham Portfolios
• David Abrams: Q3 2019 Top 10 Holdings
• This Week’s Best Investing Articles, Research, Podcasts 11/29/2019
• Michael Burry: Q3 2019 – 4 New Buys, 7 Sold Out Positions
• Mohnish Pabrai: 2 Investing Lessons I Have Yet To Learn Well
• Ferrari – The Billionaires Club – The Ultimate Idiosyncratic Business
• Forbes: Has Value Investing Stopped Working?
• Joel Greenblatt: A Prudent Approach To Investing In Today’s Market
• The Three Things Investors Should Target In A Potential Investment – Moat, Management, And Forecastability
• John Bogle On Active Managers – The Investment Business Has Really Done Itself A Big Disservice—And Its Clients A Greater Disservice
• Hottest Short Stocks As Of November 19th
• Investors Should Focus On Idiosyncratic Businesses To Generate Outsized Returns
• (Ep.39) The Acquirers Podcast: Ensemble Capital – Competitive Advantage, Long-Only, Concentrated, High Conviction, High Quality
• TAM Stock Screener – Stocks Appearing in Burry, Greenblatt, Miller Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 11/22/2019
• Bill Ackman: Q3 2019 Top 10 Holdings
• Joel Greenblatt: Q3 2019 Top 5 Buys, Top 5 Sells
• Cloud – The Next Big Adoption Curve
• Greenwood Investors: Investors Should Focus On Companies That Treat Their Customers With A ‘Pub Approach’ Rather Than A ‘Tourist Approach’
• First Eagle: The Timeless Advantage of Value Investing
• Guy Spier: You Want To Set Up Your Investing Strategy So That You Never Have To Be Smart
• Why Did Warren Buffett Decline Jeff Raikes Advice To Invest In Microsoft When It Was Less Than $20?
• Bill Miller: There Are Signposts (As In The Twilight Zone) That We Could Be On The Cusp Of A Regime Change Towards Value
• Pzena Investment Management: Webinar EM Value: How Trade Wars Create Opportunities in Emerging Markets
• FT: Has The Value Investing Fightback Begun?
• Has The Internet Changed Value-Investing Forever?
• (Ep.38) The Acquirers Podcast: Marcelo Lima – Growth Underwriter, Software-As-A-Service (SAAS), And Intrinsic Value
• Ken Fisher: Q3 2019 Top 10 Holdings
• TAM Stock Screener – Stocks Appearing in Greenblatt, Griffin, Pzena Portfolios
• Ray Dalio: Q3 2019 Top 5 New Buys, Top 5 Sells
• This Week’s Best Investing Articles, Research, Podcasts 11/15/2019
• AQR’s Cliff Asness Says Increase Allocation To Value Stocks
• Richard Pzena: “The Longer And Deeper The Anti-Value Cycle, The Greater The Recovery For Undervalued Stocks When Markets Eventually Normalize.”
• Investors Can Calculate Compounding Trajectory In Asian Companies, Based On The Disruption Created In Developed Markets
• Warren Buffett: If You Have To Closely Follow A Company, You Shouldn’t Own It
• The Leapfrog Effect: Fast-Growing Emerging Economies Can Take Advantage Of Technological Advances, Bypassing Traditional Infrastructure Building
• Bill Nygren: How To Hedge Against The Secular Changes To Traditional Value Investing
• How To Discover Compounders In Growth Emerging Markets (GEMs)
• (Ep.37) The Acquirers Podcast: Rashmi Kwatra – Emerging Value, Value In South-East Asian Emerging Markets
• Tweedy Browne: Q3 2019 Top 10 Holdings
• TAM Stock Screener – Stocks Appearing in Dalio, Griffin, Fisher Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 11/8/2019
• (Ep.36) The Acquirers Podcast (Bonus): Ian Cassel Interviews Tobias Carlisle
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• Is Value Investing A Bet Against Tech?
• David Einhorn: The Bear Case For Netflix
• Michael Mauboussin: 3 Lessons Investors Can Learn From The Quest To Win The Triple Crown
• Does Big Data Lead To More Value Traps?
• Philip Carret: Why Investors Should Avoid Stock Tips
• How To Recreate A Buffett Style Portfolio
• (Ep.35) The Acquirers Podcast: Jack Forehand – Practical Quant, Applied Value, Momentum, And Guru Replication
• What Do The Top Value Funds Have in Common?
• TAM Stock Screener – Stocks Appearing in Greenblatt, Griffin, Fisher Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 11/1/2019
• Value Managers On Why Value Investing Has Underperformed
• Bruce Berkowitz: Q2 2019 Top 10 Holdings
• Investors Can Find Great Opportunities In Stocks With A Masking Effect
• Morningstar: Value Investing: A Deep Dive Into Performance
• James Chanos: How To Spot A Fraud
• The 3 Investment Edges Every Investor Should Be Seeking
• Mohnish Pabrai: How To Beat Wall Street With Third Grade Math
• How To Find Investing Gems That Don’t Screen As Cheap
• (Ep.34) The Acquirers Podcast: Connor Haley – Micro Master, Long/Short Micro Cap Compounders, And Chess
• TAM Stock Screener – Stocks Appearing in Marks, Greenblatt, Grantham Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 10/25/2019
• Bloomberg: A Real Shift May Be Underway Towards Value Investing
• Michael Price: Q2 2019 Top 10 Holdings
• Investors Should Consider Companies That Utilize The Freemium Effect
• David Einhorn: Our Research Process Reverses The Analytical Framework That Most Traditional Value Investors Use
• One Of The Best Investors You’ve Never Heard Of – Howard Jonas
• Peter Lynch: Lessons From An Investing Legend
• Investors Should Focus On Companies That Are Owner Managed – Here’s Why
• (Ep.33) The Acquirers Podcast: Joseph Boskovich – Owner Managers, Content, Uranium, Spectrum, Proxies & 13Ds
• TAM Stock Screener – Stocks Appearing in Greenblatt, Tepper, Griffin Portfolios
• Charles Munger: Q3 2019 Top 10 Holdings
• This Week’s Best Investing Articles, Research, Podcasts 10/18/2019
• Daniel Kahneman: What Can All Investors Learn From Ray Dalio When It Comes To Making Better Decisions
• Reframe Value Versus Growth – It’s Value Creation: Buying Things For Less Than They’re Worth
• Nassim Nicholas Taleb: If You Read An Investment Proposal That Looks Like An Investment – Don’t Invest!
• How Should We Calculate The Cost Of Capital?
• Mohnish Pabrai: At The Core, Investing Is Straightforward. It’s Simple, But It’s Not Easy
• The 3 Most Powerful Ideas From Expectations Investing
• GMO: Are We Witnessing The Best Opportunity Set For Value Investors In The Past 20 Years
• (Ep.32) The Acquirers Podcast: Michael Mauboussin – Big Decisions, Luck, Skill, Complexity And Success In Investing
• TAM Stock Screener – Stocks Appearing in Greenblatt, Watsa, Gabelli Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 10/11/2019
• Howard Marks: Q2 2019 Top 10 Holdings
• Morgan Housel: Three Big Things – The Most Important Forces Shaping the World
• The Low Volatility Anomaly – Low-Volatility Stocks Have Higher Returns Than High-Volatility Stocks
• Joel Greenblatt: How To Apply Value Investing In An Overvalued Market
• Michael Mauboussin: 5 Ways That Investors Can Effectively Take Advantage Of Behavioral Inefficiencies
• Mid-Cap Stocks Sit In The Sweet Spot Of The Markets
• Daniel Kahneman: The Illusion Of Understanding – Just How Lucky Were The Founders Of Google
• The Sin Premium – Sin Stocks Can Be Very Profitable
• (Ep.31) The Acquirers Podcast: Lawrence Hamtil – Sector Bets In Value, Size, And International Stocks
• TAM Stock Screener – Stocks Appearing in Marks, Greenblatt, Soros Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 10/4/2019
• Warren Buffett: The Price Of A Stock Doesn’t Tell You Anything About The Business
• Joel Greenblatt – Top 10 Holdings Q2 2019
• How To Create A Successful Finance Blog
• Seth Klarman: A Country Full Of Well-Trained Investors Would Make The Same Kind Of Mistakes That Investors Have Been Making Forever
• How To Successfully Adapt The Peter Lynch Style Of Investing In 2019
• Robert Shiller: What People Say About the Economy Can Set Off a Recession
• Maybe It Really Is Different This Time! (Part 2)
• Maybe It Really Is Different This Time! (Part 1)
• (Ep.30) The Acquirers Podcast: Joshua Brown – Reformed Broker, Backstage Wall Street With Ritholtz CEO
• TAM Stock Screener – Stocks Appearing in Greenblatt, Dalio, Gabelli Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 9/27/2019
• Mohnish Pabrai: Q2 2019 Top 10 Holdings
• What Happens When Short Activist Investing Goes Wrong
• Joel Greenblatt: In Investing The Last Man Standing Is Patience
• Activist Short Selling Can Be Very Profitable
• Prem Watsa And His Prediction On The Sub-Prime Mortgage Crisis
• How Astute Investors Discovered The Chinese Reverse Merger Frauds
• (Ep.29) The Acquirers Podcast: Sahm Adrangi – Activist Shorts, Short Selling, And Event Driven Special Situations
• TAM Stock Screener – Stocks Appearing in Greenblatt, Dalio, Simons Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 9/20/2019
• David Einhorn: Q2 2019 Top 10 Holdings
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• Distressed Investing – How To “Paper’ A Deal Without Committing Light Treason
• Seth Klarman: Investors Remain The Consummate Yield Gluttons!
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• Mohnish Pabrai: One Doesn’t Need To Have A Swiss Army Knife Approach To Investing
• How To Turn A $20,000 Investment In A Bankrupt Stock Into Millions
• (Ep.28) The Acquirers Podcast: Thomas Braziel – Priority Position, Activism, Bankruptcy, And Off-The-Run Securities
• TAM Stock Screener – Stocks Appearing in Dalio, Cohen, O’Shaughnessy Portfolios
• This Week’s Best Investing Articles, Research, Podcasts 9/13/2019
• George Soros – Top 10 Holdings Q2 2019
• Just Who Is Satoshi Nakamoto?
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• The Pluses And Minuses Of Facebook’s Libra
• Joel Greenblatt: It Will Always Be Possible To Beat The Market, Here’s Why
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• (Ep.27) The Acquirers Podcast: Tyrone Ross Jr – Crypto Athlete, Financial Consulting, Bitcoin, And Start-Ups
• TAM Stock Screener – Stocks Appearing In Pabrai, Greenblatt, Griffin Portfolios
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• Bloomberg: The Big Short’s Michael Burry Explains Why Index Funds Are Like Subprime CDOs
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• Investors Can Generate Additional Alpha Using A ‘Call Overwriting Program’
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• Nassim Taleb: Just How Do People, Ignorant Of What They’re Trading, Succeed?
• Bloomberg: Why Value Investing Has Been Doing Badly
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• Michael Mauboussin: The Expert Squeeze And Man Versus Machine
• How To Hedge Your Portfolio More Cost Effectively
• (Ep.26) The Acquirers Podcast: Benn Eifert – Volatility Research, Institutional Options And Volatility
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• This Week’s Best Investing Articles, Research, Podcasts, And Infographics 8/30/2019
• Cliff Asness: Why It’s Hard to Say When Value Wins Again
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• Five Reasons Why Value Investing May Never Regain Its Appeal
• Nassim Nicholas Taleb: If An Investor Has A Risk Of Terminal Blowup, The “Potential Returns” Of His Strategy Are Totally Inconsequential
• Avoid Selling Too Early – Investors Need To Allow Their Stock Positions To Exceed Their Expectations
• Warren Buffett: There’s No Easier Game Than Stocks
• Investors Can Generate Outsized Returns Using The Three Buckets of Micro-Cap Investing
• (Ep.25) The Acquirers Podcast: Ian Cassel – Intelligent Fanatic, A Masterclass In Microcap Investing
• TAM Stock Screener – Stocks Appearing in Greenblatt, Pabrai, Spier Portfolios
• This Week’s Best Investing Reads 8/23/2019
• Seth Klarman – Top 10 Holdings Q22019
• Value Investor Insight: Alexander Roepers Interview
• The Secret To An Outstanding Growth Strategy Is To Prune Those Growth Ideas That Are Not Working Out
• Why Value Investing Works – In A Single Chart
• Stanley Druckenmiller: Never, Ever Invest In The Present
• Concentrated Investing – The Successful One Stock Portfolio
• Charlie Munger: Great Investors Remain Rational, Objective, and Dispassionate
• Investors Could Be Missing Out On Some Big Gains By Selling A Stock That Reaches Its ‘Target Price’
• (Ep.24) The Acquirers Podcast: Daniel Grioli – Market Fox, Liquid Alternatives, Investment Strategies
• TAM Stock Screener – Stocks Appearing in Greenblatt, Dalio, Simons Portfolios
• This Week’s Best Investing Reads 8/16/2019
• Seth Klarman Protege David Abrams – Top 10 Holdings Q22019
• The Single Best Metric In Investing Is…
• GMO: Just Why Has Value Underperformed Growth For The Past Decade?
• Joel Greenblatt: Investors Should Search For Companies That Achieve A High Return On Capital
• Investors Should Look For Companies That Have A Pseudo-Monolopy
• Warren Buffett: The Investor’s Misery Index
• Finding High Quality Stocks Starts With The World’s Simplest Valuation Measure
• (Ep.23) The Acquirers Podcast: Eddy Elfenbein – Buy List, Fundamentally Sound, High Earnings Quality
• Stephen Mandel – Top 10 Holdings Q12019
• This Week’s Best Investing Reads 8/9/2019
• TAM Stock Screener – Stocks Appearing in Icahn, Greenblatt, Dalio Portfolios
• Investors Should Consider Permanently Allocating 5-10% Of Their Portfolio Into Gold
• Charlie Munger: An Idiot Could Diversify A Portfolio!
• Here’s Why Fixed Indexed Annuities Should Be Considered As An Alternative To Bonds
• (Ep.1) Acquirers Active: $IRTC Short, Kerrisdale’s Short Thesis On Irhythm Technologies
• Warren Buffett: Investing Is Much Like Reporting – Writing The Right Story
• To Infinity and Beyond Meat – Keep Your Head When All About You Are Losing Theirs
• (Ep.22) The Acquirers Podcast: Zach Abraham – Known Risks, Value, Activism And 60/40 Bond Alternatives
• TAM Stock Screener – Stocks Appearing in Dalio, Greenblatt, Simons Portfolios
• This Week’s Best Investing Reads 8/2/2019
• Bill Ackman – Top 10 Holdings Q1 2019
• The Graham Two Factor Model Still Provides Great Returns Today
• Charlie Munger: The Two Markets That Are Most Inefficient
• The Best Returns Can Be Found In Small Illiquid Value Stocks
• Michael Burry: How To Make 7x Plus On Your Investment
• There’s Two Places In The Market Where Book Value Is Still The Best Metric For Valuation
• (Ep.21) The Acquirers Podcast: Tim Melvin – Financial Value, Graham And Schloss Meets Kravis In Financials
• TAM Stock Screener – Stocks Appearing in Greenblatt, Simons, Fisher Portfolios
• This Week’s Best Investing Reads 7/26/2019
• Steven Romick – Top 10 Holdings Q1 2019
• Walter Schloss: It’s An Irrational World, So You Can’t Always Do Things Logically
• Investors Can Bundle Multiple Trend Strategies To Smooth Out Returns And Reduce Volatility
• Warren Buffett: How Investors Lose Millions – If It [The Stock Price] Ever Gets Back There, I’ll Buy It!
• Investors Can Develop An “All Weather” Risk Parity Portfolio That Will Outperform
• Joel Greenblatt: Selling: Know When To Hold ‘Em, Know When To Fold ‘Em
• Why Do Investors, That Are Given Proven Strategies That Work, Still Underperform
• (Ep.20) The Acquirers Podcast: Adam Butler – Adaptive Assets, The Philosophy Of Robust Quant
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• This Week’s Best Investing Reads 7/19/2019
• Daily Journal Corp (Charles Munger) – Top 10 Holdings Q2 2019
• Investors Can Find Some Of The Best Opportunities In The Smallest Listed Companies
• Joel Greenblatt: Here’s Why A Concentrated Portfolio Makes Sense
• The One Reason Mean Reversion Is So Powerful – This Too Shall Pass!
• Michael Burry: The Best Way For Investors To Minimize Risk Is…
• What Are The Four Attributes Necessary To Create A Successful ‘SuperDogs’ Portfolio
• (Ep.19) The Acquirers Podcast: Adrian Saville – SuperDogs, Deep Value Investing In South Africa
• TAM Stock Screener – Stocks Appearing in Dalio, Griffin, Cohen Portfolios
• This Week’s Best Investing Reads 7/12/2019
• Berkshire Hathaway (Warren Buffett) – Top 10 Holdings Q1 2019
• How To Find Great Investment Opportunities In Closely Held Micro-Caps
• Michael Mauboussin: The Five Principles of Good Capital Allocation
• There’s A Lot Of Value In Cyclical Commodity Stocks, But You Have To Use A Different Valuation Method
• Charlie Munger: Great Investors Can Tune Out Standard Stupidities
• Great Value Investors Have A Willingness To Look Stupid
• (Ep.18) The Acquirers Podcast: Eric Cinnamond – Small Value, Absolute Return Small Cap Value Management
• TAM Stock Screener – Stocks Appearing in Greenblatt, Dalio, Griffin Portfolios
• This Week’s Best Investing Reads 7/5/2019
• Seth Klarman – Top 10 Holdings Q1 2019
• The Small Investor Advantage – Being Able To Make One’s Own Investing Decisions
• Daniel Kahneman: Can Investors Develop Expertise In Picking Stocks?
• Activism, Done Correctly, Protects Shareholders From Stupid Management Decisions
• Charlie Munger: How Do You Become A Better Investor
• (Ep.17) The Acquirers Podcast: Peter Simpson-Morgan – Aussie Lynch, Peter Lynch-Style Investing In Australia
• Investors Don’t Need Benchmark Comparisons, The Starting Point Is Not To Lose Money
• TAM Stock Screener – Stocks Appearing in Greenblatt, Loeb, Gabelli Portfolios
• This Week’s Best Investing Reads 6/28/2019
• George Soros – Top 10 Holdings Q1 2019
• Investor Biases Can Cause You To Miss Some Of The Best Opportunities
• Bruce Greenwald: The 3 Attributes That Make a Truly Great Investor
• How Can Investors Find Opportunities In The Small & Micro-Cap Universe
• Micro-Cap Investing Is Like Quasi Private Equity Investing Which Provides Significant ‘Early’ Investment Opportunities
• Mohnish Pabrai: Great Stock Selection Starts With Rejecting New Investment Opportunities For The Flimsiest Possible Reasons
• (Ep.16) The Acquirers Podcast: Peter Rabover – Russian Bear, Concentrated Microcaps And Special Situations
• TAM Stock Screener – Stocks Appearing in Greenblatt, Simpson, Griffin Portfolios
• This Week’s Best Investing Reads 6/21/2019
• David Einhorn: Q1 2019 Top 10 Holdings
• What Can Investors Learn From Buffett’s Pivot On Airlines As An Investment
• Seth Klarman Protégé – David Abrams – Investors Need To Use A Multi-Path Approach To Business Valuation And Analysis
• If There’s A Wall Street Analyst Hammering A Company, Investors Really Need To Know Why Before Taking The Other Side
• Nassim Taleb – Just Because An Investor Makes Money Doesn’t Mean They’re Good
• Phil Fisher’s Scuttlebutt Can Still Be Used To Find Great Opportunities Today
• (Ep.15) The Acquirers Podcast: Bill Brewster – Brewster’s Millions, A Masterclass In Business Analysis
• TAM Stock Screener – Stocks Appearing in Greenblatt, Ainslie, Griffin Portfolios
• This Week’s Best Investing Reads 6/14/2019
• Wall Street’s Endangered Species
• Joel Greenblatt – Top 10 Holdings Q12019
• What Are The 20 Best And Worst Countries To Invest In According To The Human Freedom Index
• Michael Burry: Don’t Try To Dig Your Way Out
• Investing In ‘Freer’ Countries Helps Avoid Taleb’s Absorption Barrier Risk
• Walter Schloss: Criteria For Liquidations Where Money Is Held By A Company
• Emerging Markets Provide Investors With Opportunities To Capture A ‘Freedom Premium’
• (Ep.14) The Acquirers Podcast: Perth Tolle – Freedom Weight, Life + Liberty In Emerging Markets
• TAM Stock Screener – Stocks Appearing in Pzena, Greenblatt, Grantham Portfolios
• This Week’s Best Investing Reads 6/7/2019
• Carl Icahn – Top 10 Holdings Q1 2019
• Seth Klarman: “Value Investing Is At Its Core The Marriage Of A Contrarian Streak And A Calculator.”
• Investors Must Continue To Challenge Their Long Held Beliefs
• Mohnish Pabrai – Investors Can Take Advantage When Markets Get Confused Between Risk And Uncertainty
• Investors Should Beware When They Start To See ‘Information Cascades’
• (Ep.13) The Acquirers Podcast: Jim O’Shaughnessy – What Works, Legendary Entrepreneur, Investor And Author
• Value portfolios formed on price-to-earnings are underperforming glamour for the longest time *EVER* going back to 1951 — 9 years
• As Long As Human Beings Price Securities, There Will Always Be Investment Opportunities
• This Week’s Best Investing Reads 5/31/2019
• TAM Stock Screener – Stocks Appearing in Greenblatt, Rogers, Gabelli Portfolios
• The SMID-Cap Universe Provides Greater Opportunities Over Large And Small Caps – Here’s Why
• Michael Burry – Top 10 Holdings Q12019
• Investors Should Spend More Time Focusing On The Culture Of The Business Behind The Stock
• Walter Schloss: How To Invest Stress-Free For 40 Years
• Successful Investors Need A Devil’s Advocate To Try To Kill Potential Investment Ideas
• (Ep.12) The Acquirers Podcast: Ben Claremon – SMID Value, Opportunities In Small And SMID Cap Value
• TAM Stock Screener – Stocks Appearing in Marks, Greenblatt, Fisher Portfolios
• KEYNOTE: Deep Value and the Acquirer’s Multiple with Tobias Carlisle | SNN Network
• This Week’s Best Investing Reads 5/24/2019
• Happy Hour, Manhattan, NY: The Churchill Tavern on June 5th at 6pm
• Howard Marks: The Great Investors Are Unemotional People
• Seth Klarman Protege David Abrams – Top 10 Holdings Q1 2019
• How Smart Investors Use ‘Good’ Leverage To Magnify Returns
• Orange County, CA Event June 13th: Hidden Risks for the Stock Market (And Opportunities For Value Investors)
• Investing Decisions Should Be Based On Empirical Data – Not Stories And Emotions
• How Can Investors Implement A Successful Private Equity Strategy Into The Public Markets
• (Ep.11) The Acquirers Podcast: Dan Rasmussen – Private Equity, Replicating PE In Public Markets
• TAM Stock Screener – Stocks Appearing in Dalio, Greenblatt, Cohen Portfolios
• This Week’s Best Investing Reads 5/17/2019
• Graham & Doddsville Spring 2019 Newsletter
• Howard Marks: Top 10 Holdings Q1 2019
• Value Investing Will Turn Around But No-One Can Say When
• Charlie Munger: I’m Ashamed On Missing Out On Google and, Beware of IPO Unicorns
• How Do You Generate A Performance Record Better Than Mohnish Pabrai
• The Time When Your Strategy Is Really About To Start Working Is Right At The Time You’re Going To Fold Your Hand
• (Ep.10) The Acquirers Podcast: Justin Carbonneau – Guru Stocks, How To Replicate The Strategies Of Value Gurus
• TAM Stock Screener – Stocks Appearing in Greenblatt, Burry, Simons Portfolios
• This Week’s Best Investing Reads 5/10/2019
• Joel Greenblatt: Q4 2018 Top 10 Holdings
• Breadth And Risk Appetites Provide Investors With Great Timing Tools
• Walter Schloss: When You Find Great Stocks, Keep Them A Secret
• There’s A Philosophical Problem With Passive Investing That A Lot Of Investors Don’t Appreciate
• The Most Important Thing For Investors To Focus On Right Now Is Not Earnings – It’s Margins
• (Ep.9) The Acquirers Podcast: Jesse Felder – Bear Sh*tting, The Hidden Risks For U.S Equities
• TAM Stock Screener – Stocks Appearing in Marks, Greenblatt, Cohen Portfolios
• This Week’s Best Investing Reads 5/3/2019
• Tweedy Browne Co LLC – Top 10 Holdings
• Why Is It So Difficult For Companies To Adopt A Value Investing Strategy
• Warren Buffett: Sometimes Buying A Basket Of Stocks In An Industry Is Better Than Picking Individual Stocks
• What Are The Steps Investors Can Take To Discover A Company’s Hidden Assets
• Hidden Assets: Just How Did Disney Unlock $17 Billion+ From A $4 Billion Acquisition Of Marvel?
• (Ep.8) The Acquirer’s Podcast: Joseph Calandro Jr – Hidden Assets, M&A Dealmaking: Disney And Marvel’s Movies
• TAM Stock Screener – Stocks Appearing in Marks, Griffin, Simons Portfolios
• This Week’s Best Investing Reads 4/26/2019
• Rich Pzena – Top 10 Holdings
• Why Buying Options Is A Very Difficult Investment To Manage
• Charlie Munger: Focus Investing – One Way To Beat The Market
• Why ‘Covered Calls’ Are A Great Strategy For Enhancing Yield
• How ‘Cash Secured Puts’ Can Provide Investors With Downside Price Protection 
• (Ep.7) The Acquirer’s Podcast: Tim Travis – True Value, Value In Options And Insurance
• TAM Stock Screener – Stocks Appearing in Greenblatt, Simons, Griffin Portfolios
• Bruce Berkowitz – Top 10 Holdings
• This Week’s Best Investing Reads 4/19/2019
• Investors Need A Set Of Written Rules To Follow – Dumb Rules Are Better Than No Rules
• Prem Watsa: Shorting Cost Us $2 Billion and Why Value Investing Is So Tough
• Value portfolios formed on P/CF are underperforming glamour by the widest margin *EVER* going back to 1951 — 59%
• Warren Buffett: You Don’t Want To Buy Stock In The Company That Has To Do Everything Right
• In Investing You Don’t Need To Be Perfect, You Just Need To Be Good Enough
• In Investing Knowing What Not To Do And Not Doing It Are Two Separate Things
• (Ep.6) The Acquirers Podcast: Michael Batnick of Ritholz Wealth Management – Big Mistakes, The Best Investors And Their Worst Trades
• This Week’s Best Investing Reads 4/12/2019
• TAM Stock Screener – Stocks Appearing in Dalio, Burry, Greenblatt Portfolios
• Investors Can Use Consumer Satisfaction Surveys To Capture Alpha
• 16 Of The Best Books On The History of Finance & Investing
• Investors Can Extrapolate The Premium Provided By An Equal Weight Portfolio Versus Market Cap
• How Can Investors Use ‘Reverse Market Cap’ To Generate Excess Returns
• (Ep.5) The Acquirers Podcast: Phil Bak of Exponential ETFs – How Reverse Cap Beats The Market (Cap)
• James Montier: Why Does Everyone Hate MMT?
• TAM Stock Screener – Stocks Appearing in Soros, Dalio, Simons Portfolios
• This Week’s Best Investing Reads 4/5/2019
• Warren Buffett – Top 10 Holdings Q4 2018
• Herding In Investing Significantly Impairs An Investor’s Ability To Generate Market Beating Returns
• Smart Investors Use Put and Call Options To Hedge Stock Positions Before An Earnings Call
• Michael Mauboussin – You’ve Bought A Stock, It Goes Down – Are You Still Right Or Are You Wrong?
• How To Find Contrarian Stocks That Generate Outsized Returns
• (Ep.4) The Acquirers Podcast: Mark Jones of Pragmatic Capital – How To Find Contrarian Stocks
• George Soros – Top 10 Holdings Q4 2018
• This Week’s Best Investing Reads 3/29/2019
• TAM Stock Screener – Stocks Appearing in Greenblatt, Dalio, Griffin Portfolios
• In Investing The Counter To Fooled By Randomness Is Fooled By Narrative
• Seth Klarman – Unsuccessful Investors Are Dominated By Emotion
• How And When You Rebalance Your Portfolio Can Significantly Impact Performance
• When There’s No Pain, There’s No Premium In Investing
• (Ep.3) The Acquirers Podcast: Corey Hoffstein – No Pain. No Premium
• This Week’s Best Investing Reads 3/22/2019
• Prem Watsa – Top 10 Holdings Q4 2018
• TAM Stock Screener – Stocks Appearing in Greenblatt, Pzena, Griffin Portfolios
• Why Has Value Investing Underperformed?
• 11 Of The Best Books On Stock & Business Valuation
• Dispersion In Investing – The Gap Between The Best and Worst Stocks Is Closing
• How To Identify Great Capital Allocators
• (Ep.2) The Acquirers Podcast: Jake Taylor – Charlie Munger and The Rebel Allocator
• This Week’s Best Investing Reads 3/15/2019
• When Good Ideas In Investing Become Dominant They Become Destabilizing
• Top 10 Carl Icahn Holdings Q4 2018
• TAM Stock Screener – Stocks Appearing in Dalio, Rogers, Greenblatt Portfolios
• As Markets Become More Passive, Volatility Amplifies, And Markets Become More Unstable
• John Rogers: ‘Cheap Orphan’ Stocks Appear During High Volatility Markets
• Capturing Crisis Alpha – Most Investors Are Not As Diversified As They Think They Are
• (Ep.1) The Acquirers Podcast: Christopher Cole – Volatility and Crisis Alpha
• Introducing The Acquirers Podcast
• This Week’s Best Investing Reads 3/8/2019
• TAM Stock Screener – Stocks Appearing in Greenblatt, Grantham, O’Shaughnessy Portfolios
• Seth Klarman Protege David Abrams – Top 10 Holdings Q4 2018
• Aswath Damodaran: Do Not Invest In Companies That Try To Achieve Growth Through Acquisition
• Joel Greenblatt – If You Do Good Valuation Work The Market Will Agree With You Eventually
• Warren Buffett: Stocks – What Else In The World Don’t You Like To Buy Cheaper Than You’re Paying The Day Before?
• This Week’s Best Investing Reads 3/1/2019
• TAM Stock Screener – Stocks Appearing in Pabrai, Watsa, Dalio Portfolios
• Howard Marks: The Greatest Advantage In This Business Is Having Ten-Year Money
• Berkshire Hathaway: 10 Books That Every Investor Should Read
• Seth Klarman – Top 10 Holdings Q4 2018
• Charles Munger: Here’s Why Investing Is So Much Tougher Today
• This Week’s Best Investing Reads 2/22/2019
• Graham & Doddsville Newsletter – Winter 2019
• TAM Stock Screener – Stocks Appearing in Greenblatt, Burry, Griffin Portfolios
• Michael Mauboussin: 15 Ways To Identify Market Inefficiencies
• Tobias Carlisle – KEYNOTE SPEAKER at Planet MicroCap Showcase 2019
• Michael Burry – Top 10 Holdings Q4 2018
• Charles Munger: The Most Important Investing Trick I Learnt From My Grandfather
• This Week’s Best Investing Reads 2/15/2019
• TAM Stock Screener – Stocks Appearing in Dalio, Fisher, Greenblatt Portfolios
• Ray Dalio – Top 10 Holdings
• Seth Klarman: The Proper Wiring for a Long-Term Investor
• Warren Buffett: How’s That For A Strategic Plan?
• Charles Munger: EMT – The Stock Market Ain’t Like Physics, It’s Like A Mob At A Football Game
• This Week’s Best Investing Reads 2/8/2019
• TAM Stock Screener – Stocks Appearing in Pabrai, Spier, Greenblatt Portfolios
• Howard Marks: Top 10 Holdings
• James Montier: What’s The Key Lesson Investors Can Learn From Templeton, Soros, Berkowitz and Steinhardt
• 14 Books That Every Investor Should Read: Columbia Business School (Security Analysis Course)
• Charles Munger: Munger’s Rule!
• TAM Stock Screener – Stocks Appearing in Greenblatt, Miller, Ainslie Portfolios
• This Week’s Best Investing Reads 2/1/2019
• Prem Watsa: Top 10 Holdings
• Seth Klarman: How To Increase The Likelihood Of Achieving Sustainable Gains With Limited Downside Risk Over The Long-Run
• Howard Marks: How Can Investors Become Effective Contrarians
• Charles Munger: If Mozart Can’t Get By With This Kind Of Asinine Conduct I Don’t Think You Should Try
• This Week’s Best Investing Reads 1/25/2019
• TAM Stock Screener – Stocks Appearing in Greenblatt, Cohen, Griffin Portfolios
• Jim Simons: Top 10 Holdings
• Warren Buffett: There Is Only Three Ways A Smart Person Can Go Broke
• Peter Lynch: 13 Filters For Finding The Perfect Stock
• Charles Munger: One Filter That’s Very Useful For Investors
• Warren Buffett: Jack Bogle – Thank You On Behalf Of American Investors
• This Week’s Best Investing Reads 1/18/2019
• TAM Stock Screener – Stocks Appearing in Marks, Greenblatt, Grantham Portfolios
• Carl Icahn – Top 10 Holdings
• Stanley Druckenmiller – Bulls Make Money, Bears Make Money, And Pigs Get Slaughtered – I’m Here To Tell You I Was A Pig
• Michael Burry: How Can Investors Get Even After Suffering A Loss
• Charles Munger: Civilized People Don’t Buy Gold
• This Week’s Best Investing Reads 1/11/2019
• TAM Stock Screener – Stocks Appearing in Tepper, Griffin, Grantham Portfolios
• Bill Ackman: Top 10 Holdings
• Steve Romick – Value Investing Has Morphed From The Days Of Graham and Dodd
• Joel Greenblatt – Great Value Investors Need To Be Cold Hearted JellyBean Counters
• Charles Munger – I Frequently Sit In A Room And Converse With Dead People While The People Around Me Are Irritated
• Happy Holidays
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• TAM Stock Screener – Stocks Appearing in Wachenheim, Dalio, Miller Portfolios
• Stanley Druckenmiller: What Characteristics Do You Need To Be A Great Investor
• David Einhorn: Q3 2018 Top 10 Holdings
• Charles Munger: Investing In Shares Is Much Easier Than Investing In Real Estate, Here’s Why
• Forbes: Contrary To Popular Belief, Value Investing Is Not Dead
• Peter Lynch: 27 Timeless Investing Lessons
• Jeremy Grantham: 4 Books That Every Investor Should Read
• $500 Off Boyar’s Forgotten Forty Report: Special Offer for Acquirers Multiple Readers
• TAM Stock Screener – Stocks Appearing in Greenblatt, Price, Griffin Portfolios
• This Week’s Best Investing Reads 12/14/2018
• Charlie Munger: I Made Four Or Five Hundred Million Dollars From Two Decisions, With Almost No Risk
• Shareholder Activism Is On The Rise: Caution Required
• Aswath Damodaran: The Inverted Yield Curve: Is There A Signal In The Noise?
• Jeremy Grantham: Investing Was So Much Easier 40 Years Ago
• James Montier: How To Protect Yourself From Wall Street’s ‘Self-Serving’ Biases
• George Soros: Q3 2018 Top 10 Holdings
• Ray Dalio: 20 Books That Every Investor Should Read
• TAM Stock Screener – Stocks Appearing in Greenblatt, Hussman, Fisher Portfolios
• Alexander Roepers: “Is It Time For Value Now?”
• This Week’s Best Investing Reads 12/7/2018
• Daniel Kahneman: The Trouble With Confidence
• Seth Klarman Protege – David Abrams: Q3 2018 Top 10 Holdings
• Charles Munger: Why Did Ben Graham’s Net Nets Disappear
• Seth Klarman: One Of Society’s Most Vexing Problems Is The Relentlessly Short-Term Orientation That Manifests Itself In Investing
• Bruce Berkowitz: 15 Books That Every Investor Should Read
• This Week’s Best Investing Reads 11/30/2018
• TAM Stock Screener – Stocks Appearing in Tepper, Greenblatt, Dalio Portfolios
• Joel Greenblatt: Q3 2018 Top 10 Holdings
• Charles Munger: A Parody About The Great Recession
• Howard Marks: Avoiding All Losses Can Render Success Unachievable Almost As Readily As Can The Occurrence Of Too Many Losses
• 20 Of The Best Books On Investor Psychology – All Time
• TAM Stock Screener – Stocks Appearing in Soros, Greenblatt, Dalio Portfolios
• This Week’s Best Investing Reads 11/22/2018
• Aswath Damodaran: The One Thing You Need To Do To More Accurately Value Businesses
• Charles Munger: The Trouble With Economists & Economics
• Seth Klarman: Q3 2018 Top 10 Holdings
• Michael Burry: Measuring Money Managers By ‘Relative Performance’ Harms Their Ability To Invest Intelligently
• Value Invest New York – December 4th, 2018
• Elon Musk: 8 Books That Every Investor Should Read
• This Week’s Best Investing Reads 11/16/2018
• TAM Stock Screener – Stocks Appearing in Cohen, Greenblatt, Griffin Portfolios
• Warren Buffett: “Berkshire Could Be A Rest Home For Activists”
• David Einhorn: Top 10 Holdings, New Buys, Sold Out Positions
• Stanley Druckenmiller: What Should Investors Do If They’re In A ‘Slump’
• Dan Loeb: We Continue To Invest In The Integration Of Our Fundamental Process And The “Rise of the Machines”
• Nassim Taleb: In Investing The People You Understand Most Easily Are Necessarily The Bull***tters.
• Michael Mauboussin: 12 Books That Every Investor Should Read
• TAM Stock Screener – Stocks Appearing in Cohen, Watsa, Greenblatt Portfolios
• John Paulson: How Investors Can Benefit From Risk Arbitrage Done Correctly
• This Week’s Best Investing Reads 11/09/2018
• Bill Ackman: Top 10 Holdings, New Buys, Sold Out Positions
• Jim Chanos: “Being Short With A Good Short Seller Who’s Producing Nominally Minor Positive Returns In A Bull Market Enables You To Be More Long”
• Howard Marks: Going To Cash Under Almost All Circumstances Is Stupid!
• Charlie Munger: Moral Investing – We Could See It Was Like Putting $100 Million In A Bushel Basket And Setting It On Fire As We Walked Away
• John (Jack) Bogle: 6 Books That Every Investor Should Read
• TAM Stock Screener – Stocks Appearing in Cohen, Griffin, Simons Portfolios
• This Week’s Best Investing Reads 11/02/2018
• Stephen Mandel: Top 10 Holdings, New Buys, Sold Out Positions
• Jim Simons: Investing Is a Very ‘Gut Wrenching’ Business But You Can Find Things That Are Predictive
• Joel Greenblatt: Redefining ‘Traditional’ Value Investing So That It Never Goes Out Of Favor
• Charlie Munger: That Decision Has Cost Me Now About $5 Billion
• A Value Investor’s Reading List: 26 Books
• Dan Loeb: Top 10 Holdings, New Buys, Sold Out Positions
• This Week’s Best Investing Reads 10/26/2018
• TAM Stock Screener – Stocks Appearing in Dalio, Greenblatt, Griffin Portfolios
• Bruce Greenwald: How Smart Investors Can Take Advantage Of Overconfident Investors – Which Is Most Of Us!
• Joel Greenblatt: Today’s Opportunity Set Is Significant
• Murray Stahl: “Perhaps A Superior Method To Reduce Portfolio Risk Could Be To Have No Diversification. If You Had Only One Holding”
• Graham & Doddsville Fall Newsletter 2018
• Charlie Munger On Telsa and Elon Musk
• Howard Marks: Markets Have Flipped From Being All Good to All Bad
• Jamie Dimon: 11 Books That Every Investor Should Read
• The World According to Boyar Podcast with Jonathan Boyar of the Boyar Value Group
• TAM Stock Screener – Stocks Appearing in Fisher, Greenblatt, Simons Portfolios
• This Week’s Best Investing Reads 10/19/2018
• Bruce Berkowitz: Top 10 Holdings, New Buys, Sold Out Positions
• Aswath Damodaran: Investors Have Three Choices When It Comes To Investing In Marijuana Businesses
• Warren Buffett Predicted The Fall Of Eddie Lampert And Sears Over 10 Years Ago
• Jonathon Tepper: Buffett Is The Antithesis Of Capitalism
• Mohnish Pabrai: The Ten Commandments of Investment Management
• Nassim Taleb: 17 Books That Every Investor Should Read
• James Montier – The World’s Dumbest Idea – Shareholder Value Maximization
• Seth Klarman’s Protege David Abrams: Top 10 Holdings, New Buys, Sold Out Positions
• This Week’s Best Investing Reads 10/12/2018
• TAM Stock Screener – Stocks Appearing in Munger, Watsa, Chou Portfolios
• Howard Marks: The Pendulum of Investor Psychology
• John Hussman: Fish Don’t Know They’re In Water (Investors In A Market Bubble)
• Robert Vinall: RV Capital 10 Year Anniversary Letter
• David Einhorn: Parallels Between Tesla And Lehman Brothers
• Michael Burry: 6 Books That Every Investor Should Read
• Howard Marks: Investors Should ‘Calibrate’ Their Portfolios To Include The Current Market Cycle
• Steven Cohen: Top 10 Holdings, New Buys, Sold Out Positions
• TAM Stock Screener – Stocks Appearing in Cohen, Greenblatt, Dalio Portfolios
• This Week’s Best Investing Reads 10/05/2018
• Sequoia Fund Q3 2018 Letter: David Poppe Retiring
• Mark Sellers: So You Want To Be The Next Warren Buffett
• Stanley Druckenmiller: Algos Have Taken The Rhythm Out Of The Market
• T Boone Pickens – 6 Timeless Lessons For Investors
• Cliff Asness: What Type Of Diversification Works Best During The Worst Of Times
• John Rogers: How To Beat The Index By 100 Basis Points Every Year
• Einhorn’s Worst Year Ever: Greenlight Losses Swell to 26%
• Dan Loeb: 5 Books That Every Investor Should Read
• TAM Stock Screener – Stocks Appearing in Cohen, Greenblatt, Griffin Portfolios
• This Week’s Best Investing Reads 09/28/2018
• Murray Stahl: Top 10 Holdings, New Buys, Sold Out Positions
• Howard Marks: Latest Memo – The Seven Worst Words In The World
• Peter Lynch: Even The Great Investors Need A Little Bit Of Luck
• Howard Marks: 6 Classic Investment Mistakes That Every Investor Should Avoid
• Michael Mauboussin: Five Common Mistakes That Investors Make
• Prem Watsa: 12 Books That Every Investor Should Read
• This Week’s Best Investing Reads 09/21/2018
• Carl Icahn: Top 10 Holdings, New Buys, Sold Out Positions
• TAM Stock Screener – Stocks Appearing in Simons, Greenblatt, Griffin Portfolios
• Murray Stahl: We Find Things That Nobody Wants To Buy For A Reason That Is Not Related To Fundamentals Of Valuation
• Richard Zeckhauser: Mere Mortals Should Not Try To Imitate Warren Buffett or Bill Miller
• Michael Burry (1999): It Seems To Me That AAPL Is Incredibly Undervalued @ $1.59
• Howard Marks: One Thing That Makes Great Investors Great
• Ken Fisher: Time In The Market Beats Timing The Market – Almost Always
• Mohnish Pabrai: 20 Books That Every Investor Should Read
• This Week’s Best Investing Reads 09/14/2018
• TAM Stock Screener – Stocks Appearing in Dalio, Greenblatt, Griffin Portfolios