Charles Munger’s Top 10 Holdings (Q3 2020)

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

(Ep.87) The Acquirers Podcast: David Horn – Applied Value: Columbia Adjunct Professor On Applied Value Investing

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In this episode of The Acquirers Podcast Tobias chats with David Horn, Adjunct Professor of Applied Value Investing at Columbia Business School. During the interview David provided some great insights into: There’s More Than One Way to Be a Value Investor Endogenous Versus Exogenous Rates Of Return Greenwald – “We … Read More

Business Code Breaking

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During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Business Code Breaking. Here’s an excerpt from the episode: Jake: All right. Let’s go back to 1940 London, and you’re walking down the street and the siren goes off, and people nonchalantly start walking towards … Read More

This Week’s Best Investing Articles, Research, Podcasts 10/9/2020

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Here’s a list of this week’s best investing reads: FANMAG Envy (Verdad) Accountable to Darwin vs. Accountable to Newton (Collaborative Fund) Anti-monopoly vs. Antitrust (Stratechery) New WAYT! (Irrelevant Investor) How Comfortable Are You Holding Stocks For 30 Years? (A Wealth of Common Sense) Investors Are Doing Fine as Their Own Money Managers (MSN) First Eagle … Read More

VALUE: After Hours (S02 E39): Business Code Breaking, The Big Con and Edward Chancellor, Market Wizards

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In this episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle chat about: Business Code Breaking The Big Con Allergic To Hype Value Hacking Rogan’s Spotify Fiasco And Guerrilla Marketing Apple Gimmicks Edward Chancellor – Inflation And Value Investing Trading Like Rembrandt’s The Fine Line Between Hustle And … Read More

Antifragility

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During their recent interview with Tobias, Jason Buck and Taylor Pearson of The Mutiny Fund discussed Antifragility. Here’s an excerpt from the interview: Tobias: I read Taleb’s more readable book, not Black Swan. The one– Taylor: Fooled by Randomness. Tobias: Fooled by Randomness. Thank you, yeah. Taylor: I agree that … Read More

One Stock Superinvestors Are Selling

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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

Value Bucket Looks High Quality

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During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed the Value Bucket Looks High Quality. Here’s an excerpt from the episode: Tobias: Yeah, I think that we’re at a funny point in the market. I think that the value bucket has never looked higher … Read More

Tail Hedging And Crisis Alpha

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During their recent interview with Tobias, Jason Buck and Taylor Pearson of The Mutiny Fund discussed Tail Hedging And Crisis Alpha. Here’s an excerpt from the interview: Jason: Yeah, the idea being that spoonful of sugar. For decades, Taleb and Spitz Nagel, and all these guys have been saying, “You … Read More

This One Stock Is Popular With Investing Gurus

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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

French Cashflows

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During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed French Cashflows. Here’s an excerpt from the episode: Tobias: I have some presentations coming up. And I had to just go back and look at the data again for price to cash flow. This is … Read More

“Black Swan” Volatility

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During their recent interview with Tobias, Jason Buck and Taylor Pearson of The Mutiny Fund discussed “Black Swan” Volatility. Here’s an excerpt from the interview: Tobias: So, the Mutiny Fund is, from what I can see, it’s a tail risk fund, is that a fair description of it? Jason: We’d … Read More