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Bruce Berkowitz Portfolio Analysis: Top 10 Positions and High Conviction BetBruce Berkowitz’s Fairholme Capital Management reported an equity portfolio of approximately ~$1.43 billion in the latest reported quarter, continuing to reflect an extremely co…
VALUE: After Hours (S08 E13): Why Value Investing Still Works: The Case for Quality Compounders Over Net-NetsDuring their recent episode, Taylor, Carlisle, and Mark Cooper discussed Why Value Investing Still Works: The Case for Quality Compounders Over Net-Nets. Here’s an excerpt from …
Why David Einhorn Is Prioritizing Defense Over Offense Right NowDavid Einhorn’s latest letter reads less like a victory lap after first-quarter outperformance and more like a map of investor psychology under pressure. He opens with a reminde…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen remains concentrated in financials, energy producers, housing-related cyclicals, and a broader mix of mature, cash-generative f…- VALUE: After Hours (S08 E13): The Most Overvalued Stocks Since the Dot-Com Bubble? A Data-Driven WarningDuring their recent episode, Taylor, Carlisle, and Mark Cooper discussed The Most Overvalued Stocks Since the Dot-Com Bubble? A Data-Driven Warning. Here’s an excerpt from the e…
Cliff Asness on Diversification: The Real Risk Investors MissMarkets have a habit of taking a real issue and turning it into a fashionable excuse. The recent positive stock-bond correlation has become one of those excuses, often used to j…
Top Superinvestors Are Buying Broadcom Inc. (AVGO)According to the most recent 13F filings, institutional investors showed broad-based buying interest in Broadcom Inc. (AVGO), with activity spanning quantitative managers, long-…- VALUE: After Hours (S08 E13): Why Global Small Cap Value Could Outperform the S&P by 25% Per YearDuring their recent episode, Taylor, Carlisle, and Mark Cooper discussed Why Global Small Cap Value Could Outperform the S&P by 25% Per Year. Here’s an excerpt from the episode:…
Howard Marks Warns Private Credit Faces a Crucial Test for InvestorsHoward Marks has spent decades watching capital chase whatever appears easiest, fastest, and safest. His latest memo argues that private credit is now facing the kind of scrutin…
Prem Watsa Portfolio Analysis: Top 10 Positions and Key ChangesPrem Watsa’s Fairfax Financial Holdings reported an equity portfolio of approximately ~$2.0 billion in the latest quarter, continuing to reflect a contrarian, value-driven appro…- VALUE: After Hours (S08 E13): Mark Cooper on global small cap value, AI and managing small cap long/short at MAC AlphaDuring their recent episode, Taylor, Carlisle, and Mark Cooper discussed: Why Global Small Cap Value Could Outperform the S&P by 25% Per Year The Most Overvalued Stocks Since th…
Visa Inc. (V): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Visa Inc. (V). Profile Visa is the world’s largest payments network, facil…
Weekly Investing Roundup – News, Podcasts, Interviews (04/10/2026)This week’s best investing news: Howard Marks – What’s Going on in Private Credit? (OakTree) Cliff Asness – A Positive Stock-Bond Correlation Is a Terrible Reason to Add More Eq…
Pilgrim’s Pride Corporation (PPC): Deep Value Poultry ProducerAs 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 E12): Flying Taxis Are Closer Than You Think – Inside Joby Aviation’s BreakthroughDuring their recent episode, Taylor, Carlisle, and Charles Lemonides discussed Flying Taxis Are Closer Than You Think – Inside Joby Aviation’s Breakthrough. Here’s an excerpt fr…
Pzena: Value vs. Value-Light – Why Investors Are Leaving Returns on the TableIn their latest article, the team at Pzena Asset Management notes that investors often claim allegiance to value investing, yet their portfolios tell a different story. As makes…
Cliff Sosin’s Portfolio Revealed & His High-Conviction BetCliff Sosin’s CAS Investment Partners reported an equity portfolio of approximately $2.34 billion in the latest reported quarter, continuing to reflect an extremely concentrated…- VALUE: After Hours (S08 E12): Boeing Stock: Turnaround Opportunity or Value Trap?During their recent episode, Taylor, Carlisle, and Charles Lemonides discussed Boeing Stock: Turnaround Opportunity or Value Trap?. Here’s an excerpt from the episode: [Charles]…