Blog
Page 39
Major Superinvestors Increase Stakes in Union Pacific (UNP) Amid Rising Confidence in Rail SectorAccording to the latest 13F filings, several top investors increased their holdings in Union Pacific Corp. (UNP), signaling continued confidence in the railroad’s pricing power,…
VALUE: After Hours (S07 E43): Inside the Warhammer Flywheel: Why Games Workshop Has a Real MoatDuring their recent episode, Taylor, Carlisle, and Todd Wenning discussed Inside the Warhammer Flywheel: Why Games Workshop Has a Real Moat. Here’s an excerpt from the episode: …
Terry Smith: Index Funds Are Not Actually Passive; They Are A Momentum StrategyIn a recent interview with EXPANSIÓN, Terry Smith, the co-founder and CEO of Fundsmith, offered a clear-eyed assessment of current market dynamics. His investment philosophy, wh…
Howard Marks’ Latest 13F: Inside Oaktree’s Highest-Conviction Equity PositionsThe latest 13F filing from Oaktree Capital Management LP (Howard Marks) provides a clear look into how one of the world’s great credit investors positions his equity book. While…- VALUE: After Hours (S07 E43): Todd Wenning on Flyover Stocks and Small Cap Moats $GMWKF, $ODFL, and $CPRTDuring their recent episode, Taylor, Carlisle, and Todd Wenning discussed: Inside the Warhammer Flywheel: Why Games Workshop Has a Real Moat Why Trucking Cycles May Be Turning O…
Walmart Inc. (WMT): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Walmart Inc. (WMT). Profile Walmart Inc. is the world’s largest retailer, …
Weekly Investing Roundup – News, Podcasts, Interviews (12/05/2025)This week’s best investing news: Michael Burry calls Tesla ‘ridiculously overvalued’ and knocks tech industry for a widely used practice (CNBC) Expansión Interview – Terry Smith…
H&R Block (HRB): Strong Cash Flows, High Capital Returns, and a Deep Value OpportunityAs part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that may be a deeply undervalued opportunity hiding in plain si…
VALUE: After Hours (S07 E42): Goodyear & CarMax Are Great BuysDuring their recent episode, Taylor, Carlisle, and Tim Melvin discussed Goodyear & CarMax Are Great Buys. Here’s an excerpt from the episode: Let me just pull up the actual shee…
Navigating The AI Bubble: An Agnostic Investor’s Guide From GMOThe speculative frenzy around Artificial Intelligence has all the hallmarks of a classic investment bubble. In GMO’s latest quarterly letter, Co-Head of Asset Allocation Ben Ink…
Maverick Capital’s Top Holdings: How Lee Ainslie Is Positioning for 2026The latest 13F from Maverick Capital shows a highly active and conviction-driven quarter for Lee Ainslie. Known for his Tiger Cub lineage and deep fundamental research style, Ai…- VALUE: After Hours (S07 E42): Best Small Community Bank Investments Right NowDuring their recent episode, Taylor, Carlisle, and Tim Melvin discussed Best Small Community Bank Investments Right Now. Here’s an excerpt from the episode: Something about Amer…
Book Review: Why “Animal Spirits” Still Explain Today’s MarketsIn the book Animal Spirits, Nobel laureate George Akerlof and Robert Shiller argue that modern economies cannot be understood through classical models alone. Their central claim…
Energy, Financials, and Materials Lead This Week’s Acquirer’s Multiple ScreenThis Week’s Deep-Value Landscape Energy and Financials once again anchor the top of this week’s Acquirer’s Multiple® Large Cap Screen, reinforcing a persistent theme: the market…- VALUE: After Hours (S07 E42): Global Value Opportunities: Japan, Hong Kong & EuropeDuring their recent episode, Taylor, Carlisle, and Tim Melvin discussed Global Value Opportunities: Japan, Hong Kong & Europe. Here’s an excerpt from the episode: Tim: Yes. Well…
François Rochon: The Three Qualities Every Great Investor NeedsFrançois Rochon joined Consuelo Mack on WealthTrack to discuss his philosophy at Giverny Capital. He describes the core of his approach, stating, “those three qualities, in my o…
Why Top Investors Are Buying Visa Inc. (V)According to the latest 13F filings, several major institutional investors increased their holdings in Visa Inc. (V), signaling broad confidence in the company’s dominant paymen…- VALUE: After Hours (S07 E42): The Only Numbers That Matter in Banking: Capital, NPAs & Book ValueDuring their recent episode, Taylor, Carlisle, and Tim Melvin discussed The Only Numbers That Matter in Banking: Capital, NPAs & Book Value. Here’s an excerpt from the episode: …