One Stock Superinvestors Are Selling

Johnny HopkinsStock ScreenerLeave a Comment

As part of the weekly research here at The Acquirer’s Multiple we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth … Read More

Dan Loeb: Top 10 Holdings, Top Buys & Sells

Johnny HopkinsDan LoebLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More

Guy Spier: Munger Sees What Others Cannot

Johnny HopkinsGuy SpierLeave a Comment

In his latest interview on the What Got You There Podcast, Guy Spier explains why he would like to sit down with Charlie Munger. Here’s an excerpt from the interview Spier: I would love to sit down with Charlie Munger. I think that he’s got an extraordinary mind. At the … Read More

Asymmetric Returns

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In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed Asymmetric Returns. Here’s an excerpt from the episode: Mike: My problem with all these is, I’ve had a couple of bites at that apple, and I do the stupidest thing, and I’m so consistent … Read More

This Week’s Best Value Investing News, Research, Podcasts 7/16/2021

Johnny HopkinsValue Investing NewsLeave a Comment

This week’s best investing news: Cash and Equivalents (Verdad) The Underrated Role of Behavior in Investing (Validea) What is Robinhood? (Epsilon Theory) Dealing With Mistakes (Neckar) In Investing, Don’t Sweat the Small Stuff (NY Times) Ken Fisher Discusses Meme Stocks (video) (Fisher) Cathie Wood Takes A Non-consensus View (WTI) Charlie Munger: 11 Intelligent Things To Do … Read More

Calculating Return Rates

Johnny HopkinsPodcastsLeave a Comment

In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed Calculating Return Rates. Here’s an excerpt from the episode: Tobias: How do you set your personal return requirements? What are you basing that on? Mike: For me? Tobias: Yeah, or anybody but you raised … Read More

Buy Public Companies Using A VC Mindset

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During his recent interview on The Acquirers Podcast with Tobias, David Barr, President & CEO of Pender Capital Management discussed Buying Public Companies Using A VC Mindset. Here’s an excerpt from the interview: Tobias: When you’re looking at something like this, how do you think about valuation? Do you have your … Read More

Aswath Damodaran: Greater Disclosure Is Hurting Investors

Johnny HopkinsAswath DamodaranLeave a Comment

In his latest piece titled – Disclosure Dilemma: When more (data) leads to less (information)!, Aswath Damodaran explains why greater disclosure is actually hurting investors rather than helping them saying: As companies disclose more and more, investors should be becoming more informed and valuing/pricing companies should be getting easier, right? In … Read More

Howard Marks: Coping With A Falling Price

Johnny HopkinsHoward MarksLeave a Comment

In his book The Most Important Thing, Howard Marks discusses what happens in an investor’s psychology after buying a stock and it starts to drop in price. Here’s an excerpt from the book: Let’s say you figure out that something’s worth 80 and have a chance to buy it for … Read More

GMO: Value vs Growth Reversals

Johnny HopkinsStock ScreenerLeave a Comment

In their latest Insights, GMO illustrates that the recent reversals from value to growth, and growth back to value, are set to reverse back to value, but not without some drawdowns. Here’s an excerpt from the report: The Best 3-Year Period For Value vs Growth Also Suffered Some Of Its … Read More

One Stock Superinvestors Are Buying Or Holding

Johnny HopkinsStock ScreenerLeave a Comment

As part of the weekly research here at The Acquirer’s Multiple we’re always interested in investing gurus who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, … Read More

Tom Gayner: Winning The Loser’s Game

Johnny HopkinsTom GaynerLeave a Comment

Earlier this year on the Good Investing Talks Podcast, Tom Gayner explained why successful investing is not about the win, win, win, and more about not losing. Here’s an excerpt from the interview: We all want to be the best. But there’s a really bizarre thing in the world of … Read More