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Bill Ackman’s Latest Portfolio: Microsoft Added, Alphabet SlashedPERSHING SQUARE CAPITAL MANAGEMENT, L.P. reported an equity portfolio valued at approximately $13.71 billion in the latest reported quarter, reflecting Bill Ackman’s concentrate…
VALUE: After Hours (S08 E19): $250 Billion in Assets. Here’s What They’re Buying Now. First Eagle Global ValueDuring their recent episode, Taylor, Carlisle, Julien Albertini and Christian Heck discussed: The Secret Warren Buffett Principle They Still Use Today Why 15% of the Portfolio I…
Microsoft (MSFT): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Microsoft (MSFT). Profile Microsoft is one of the largest software and clo…
Weekly Investing Roundup – News, Podcasts, Interviews (06/05/2026)This week’s best investing news: Mohnish Pabrai at Heilbrunn Center for Graham and Dodd Investing (MP) Jeremy Grantham – A stock market veteran’s view on the AI bubble (Reuters)…
Lululemon Athletica Inc (LULU) — Deeply Undervalued Premium Athletic Apparel and Lifestyle BrandAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain s…
Jeremy Grantham: Distinguishing Great Technology From Great InvestmentsFew investors have spent as much time studying market bubbles as Jeremy Grantham. Over the course of his career, the GMO co-founder correctly identified some of the most signifi…
Buffett-Style Options: How to Use Value-Based Options Strategy to Trade Salesforce ($CRM) PutsDuring their recent discussion on the Value Options Letter and Acquirers Podcast, Travis and Tobias discussed: How To Use Value-Based Options Strategy To Trade Salesforce (CRM) …
Ray Dalio: The Structural Forces Investors Can’t IgnoreAs investors focus on artificial intelligence, earnings growth, and the next move in interest rates, some of the biggest forces shaping future returns may be receiving far less …
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to highlight a market where investor enthusiasm remains concentrated around artificial intelligence, software platfor…
Mohnish Pabrai: The Biggest Investing Mistake Is Selling Great BusinessesAt a time when major indexes continue to hover near record levels and investor enthusiasm remains elevated, one of the most important questions facing market participants is whe…
Smart Money Is Buying Uber Technologies Inc. (UBER)According to the most recent reported 13F filings, institutional investors showed constructive buying interest in Uber Technologies Inc. (UBER), with activity led by major hedge…
Dan Loeb: Why Every Investor Has to Be a Tech Person TodayThe equity landscape is undergoing a massive structural shift, forcing investors to re-examine traditional sector boundaries and legacy valuation models. For decades, the market…
David Abram’s Abrams Capital Portfolio: Biggest Buys, Sells, And Top Holdings RevealedABRAMS CAPITAL MANAGEMENT, L.P. reported an equity portfolio valued at approximately $4.64 billion in the latest reported quarter, reflecting David Abrams’ highly concentrated, …
Delta Air Lines (DAL): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Delta Air Lines (DAL). Profile Delta Air Lines is one of the largest globa…
Weekly Investing Roundup – News, Podcasts, Interviews (05/29/2026)This week’s best investing news: Howard Marks: Interview TBPN (2026) (OakTree) Where Mohnish Pabrai is putting his money in 2026 (My First Million) Jeremy Grantham on being righ…
Deeply Undervalued Poultry Producer: Pilgrim’s Pride Corporation (PPC)As part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain s…
VALUE: After Hours (S08 E18): ServiceNow, Amazon, And AI: Using Options To Find Value In High-Quality Growth StocksDuring their recent episode, Taylor, Carlisle, and Tim Travis discussed ServiceNow, Amazon, And AI: Using Options To Find Value In High-Quality Growth Stocks. Here’s an excerpt …
Mohnish Pabrai: “Invest In The Pickaxe Makers” During The AI BoomInvestor enthusiasm surrounding artificial intelligence, speculative trading activity, and increasingly aggressive forms of leverage continues to dominate large parts of the mar…