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 filings. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Prem Watsa, Jeremy Grantham, Seth … Read More
Deep Value Investing with a Quality Growth Edge
During their recent episode, Carlisle, Taylor, and Andrew Wellington discussed Deep Value Investing with a Quality Growth Edge. Here’s an excerpt from the episode: Tobias: I like to hear that. Let’s discuss very quickly. Can you talk a little bit about Lyrical, and perhaps, your focus and how you may … Read More
The AI Bubble: Jeremy Grantham on History, Markets, and Economic Risks
History is filled with technological revolutions that follow a predictable pattern: innovation sparks excitement, capital floods in, a speculative bubble forms, and eventually, a dramatic collapse follows. This cycle played out with the railroad boom of the 19th century, the dot-com bubble of the 1990s, and now, it is unfolding … Read More
Bill Ackman: Building A Modern Day Berkshire Hathaway
Howard Hughes Corporation has long been an outlier in Bill Ackman’s portfolio. Unlike his usual large-cap investments, HHC is an undervalued real estate business with long-term potential that public markets have struggled to appreciate. But for Ackman, this company isn’t just another real estate play—it’s the foundation of a much … Read More
Jeremy Grantham – Top 10 Holdings – Latest 13F
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
VALUE: After Hours (S07 E08): Deep value investor Andrew Wellington on predicting earnings, value multiples and Mag 7
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Andrew Wellington discuss: Deep Value Investing with a Quality Growth Edge Lessons from Rich Pzena: Mastering Value Investing Why Price Matters More Than Quality Is Value Investing Still Alive? The Reality of Rerating and Market … Read More
Caterpillar Inc (CAT) DCF Valuation: Is The Stock Undervalued?
As part of a new series, each week we typically conduct a DCF on one of the companies in our screens. This week we thought we’d take a look at one of the stocks that is not currently in our screens, Caterpillar Inc (CAT). Profile Caterpillar is the world’s leading … Read More
Weekly Investing Roundup – News, Podcasts, Interviews (02/28/2025)
This week’s best investing news: Berkshire Hathaway 2024 Annual Report (BH) Mohnish Pabrai’s session with CIBS at University of Cambridge on January 31, 2025 (MP) Berkshire Hathaway Q4 2024 Earnings (BH) JPMorgan CEO Jamie Dimon: Consumers are back, almost normal (CNBC) Mohnish Pabrai on Investing, Warren Buffett & Life Lessons … Read More
Ardmore Shipping Corp (ASC): Is This Deeply Undervalued Stock a Hidden Gem?
As part of our ongoing series here at The Acquirer’s Multiple, each week we focus on one of the stocks from our Stock Screeners, and why it’s possibly a deeply undervalued gem. The Stock this week is: Ardmore Shipping Corp (ASC) Ardmore Shipping Corp provides seaborne transportation of petroleum products and chemicals … Read More
How to Turn Procrastination Into a Powerful Productivity Tool
During their recent episode, Taylor, Carlisle, and Anne-Laure Le Cunff discussed How to Turn Procrastination Into a Powerful Productivity Tool. Here’s an excerpt from the episode: Tobias: I have some questions from our listeners. I’m going to ask this first one. Tyler. I’m going to ask you a second one … Read More
Warren Buffett: The Dangers of Overstimulation
In a world that glorifies hustle, constant activity, and the illusion of productivity, Warren Buffett’s timeless advice to MBA students at the University of Florida in 1998 serves as a stark reminder: sometimes, the best action is inaction. His words, delivered over two decades ago, remain as relevant today as … Read More
Market Complacency: Paul Singer’s Stark Warning for Investors
In a rare interview on the In Good Company Podcast, legendary investor Paul Singer delivered a sobering assessment of today’s financial markets, warning of unprecedented risks and the dangers of complacency. His insights, grounded in decades of experience, paint a picture of a system teetering on the edge of instability. … Read More
10 Worst Performing Large-Caps Last 12 Months
Over the past twelve months ten Large-Cap stocks have underperformed all others. Here’s this week’s top 10 worst performing Large-Caps in the last twelve months: Name 1 Year Price Returns (Daily) Moderna (MRNA) -64.71% Celanese (CE) -63.41% Lamb Weston (LW) -47.99% Estee Lauder Companies (EL) -47.67% Dollar Tree (DLTR) -47.52% … Read More
This Week’s Acquirer’s Multiple U.S Large-Cap Stock Screener Analysis
As part of a new series here at The Acquirer’s Multiple, we’re going to be providing a comprehensive analysis of this week’s U.S Large-Cap Stock Screener including an overview, industry/sector analysis and performance, and our key observations. Market Overview: This week’s large-cap screener includes a diverse mix of industries with strong … Read More
How Tiny Experiments Can Help You Build Lasting Habits Like Meditation
During their recent episode, Tobias Carlisle and Anne-Laure Le Cunff discussed How Tiny Experiments Can Help You Build Lasting Habits Like Meditation. Here’s an excerpt from the episode: Tobias: Do you think that meditation is important for people? Anne-Laure: Oh, that’s an interesting one, because that was one of my … Read More
Howard Marks: Market Cycles and the Illusion of Average
For as long as I’ve followed financial markets, the prevailing wisdom has been to think of economic and market cycles in terms of ups and downs—booms and busts, bull and bear markets. But after listening to Howard Marks on the Sweat Your Assets podcast, I’ve come to see cycles differently. … Read More
Bill Nygren on Investing in the Information Age
In his recent interview on The Valley Investors Podcast, Bill Nygren, the seasoned investor and portfolio manager at Oakmark Funds, reflected on how the investing landscape has transformed over the decades. His insights offer a compelling perspective on the challenges and opportunities facing modern investors in an era of unprecedented … Read More
One Stock Superinvestors Are Dumping: Is It Time to Sell?
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, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray … Read More
How Cognitive Scripts Shape Our Decisions and Influence Everyday Life
During their recent episode, Taylor, Carlisle, and Anne-Laure Le Cunff discussed How Cognitive Scripts Shape Our Decisions and Influence Everyday Life. Here’s an excerpt from the episode: Anne-Laure: So, something that I was going to just mention in passing and I ended up expanding quite a lot on out of … Read More
Prem Watsa – More Information, Same Human Nature
In the world of investing, information is everywhere. We have real-time stock quotes, earnings reports, and economic forecasts at our fingertips. Yet, as Prem Watsa pointed out in his 2011 talk at Ivey Business School’s Value Investing Classes, “lots more information right doesn’t mean a thing because human nature hasn’t … Read More