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Energy and Financials Still Rule Deep ValueEnergy and Financials once again dominate the deep-value landscape. Synchrony Financial (SYF) leads the Financials, while Equinor (EQNR) and Petrobras (PBR) anchor the Energy co…
VALUE: After Hours (S07 E36): How to Spot a Good Private Acquisition: Paying Half of Revenue and Scaling SmartDuring their recent episode, Taylor, Carlisle, and Colin King discussed How to Spot a Good Private Acquisition: Paying Half of Revenue and Scaling Smart. Here’s an excerpt from …
Mohnish Pabrai: The Holy Grail of InvestingMohnish Pabrai’s investment philosophy, as presented in The Pabrai Wagons Fund Presentation, revolves around patience, concentration, and buying quality businesses at fair or di…
Why Top Investors Are Buying Caterpillar Inc. (CAT)According to their latest 13F filings, institutional investors made a series of notable moves in Caterpillar Inc. (CAT), signaling continued confidence in the industrial giant’s…- VALUE: After Hours (S07 E36): Return on Headache: The Hidden Metric in Small Business InvestingDuring their recent episode, Taylor, Carlisle, and Colin King discussed Return on Headache: The Hidden Metric in Small Business Investing. Here’s an excerpt from the episode: Co…
Howard Marks: Market Timing Is The Hardest Thing In The World And Don’t Try ItHoward Marks joined the Master Investor Podcast to reflect on markets, cycles, and the principles that have guided his fifty-six-year career. He began by quoting Warren Buffett:…
Bruce Berkowitz’s Top 5 Positions Represent 99.32% Of The Total PortfolioIn the most recent 13F, Bruce Berkowitz’s Fairholme Capital Management LLC reported a portfolio valued at $1.23 billion, with the top five holdings making up an exceptionally co…- VALUE: After Hours (S07 E36): SMB Acquirer Colin King on Entrepreneurship-through-Acquisition and Search FundsDuring their recent episode, Taylor, Carlisle, and Colin King discussed: Return on Headache: The Hidden Metric in Small Business Investing How to Spot a Good Private Acquisition…
PepsiCo, Inc. (PEP): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: PepsiCo, Inc. (PEP). Profile PepsiCo is a global leader in beverages and c…
Weekly Investing Roundup – News, Podcasts, Interviews (10/17/2025)This week’s best investing news: Howard Marks: Valuations right now are high, but not crazy (CNBC) Bill Ackman – Evolving Investment Playbook, From MBIA to Moats (VIWL) Howard M…
Greenland Technologies (GTEC): Deeply Undervalued EV Equipment ManufacturerAs part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight. T…
VALUE: After Hours (S07 E35): Why Writing Down Your Thoughts Makes You a Smarter InvestorDuring their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: Why Writing Down Your Thoughts Makes You a Sm…
John Rogers: The Enduring Value Of Small And Midcap InvestingJohn Rogers, co-founder and chairman of Ariel Investments, spoke with Bloomberg about the shifting market landscape and the enduring value of small and midcap investing. “We’re …
Mario Gabelli Reduces Holdings in 3D Systems, Blue Owl, and Diamondback EnergyIn the most recent 13F, Mario Gabelli’s GAMCO Investors made a series of notable reductions across its extensive equity portfolio. Known for his deep value orientation and long-…- VALUE: After Hours (S07 E35): Why Character Beats IQ in Investing Every TimeDuring their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: Why Character Beats IQ in Investing Every Tim…
Howard Marks Reflects on 35 Years of MemosHoward Marks’s Memo – The Best Of… opens with a simple idea that defines his career: “long-term investment success is best achieved through a string of consistently good returns…- Energy and Financials Lead This Week’s Deep Value Screen with Huge Free Cash Flow YieldsEnergy and Financials once again dominate the deep-value landscape. Petrobras (PBR) and Equinor (EQNR) continue to anchor Energy, while Synchrony Financial (SYF) and Bank of New…
- VALUE: After Hours (S07 E35): The One Habit That Separates Great Investors From Everyone ElseDuring their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: The One Habit That Separates Great Investors …