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Terry Smith’s Top 5 Positions Represent 43.49% Of The Total PortfolioIn the most recent 13F, Terry Smith’s Fundsmith LLP reported a portfolio valued at $23.02 billion, with the top five holdings making up a substantial 43.49% of total assets. Smi…
VALUE: After Hours (S07 E34): Soldier of Fortune: Warren Buffett, Sun Tzu and the Ancient Art of Risk-TakingDuring their recent episode, Tobias Carlisle and Jake Taylor discussed: Buffett Meets Sun Tzu: The Spark Behind the Book Apple as Buffett’s Greatest Trade The Meaning of ‘Soldie…
Netflix, Inc. (NFLX): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Netflix, Inc. (NFLX). Profile Netflix is the world’s leading subscription …
Weekly Investing Roundup – News, Podcasts, Interviews (10/03/2025)This week’s best investing news: David Einhorn – Are markets getting wary on AI spending? (Morningstar) Renowned Investor Bill Nygren’s Value Playbook For Today’s Markets and Tr…
Equinor Stock (EQNR): Why This Energy Giant Trades at a BargainAs 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 E33): Tungsten, Tin, and Critical Metals RiskDuring their recent episode, Taylor, Carlisle, and Will Thomson discussed Tungsten, Tin, and Critical Metals Risk. Here’s an excerpt from the episode: William: Well, tungsten is…
Book Summary – Mosaic: Perspectives on Investing by Mohnish PabraiMosaic is a collection of essays and perspectives from Mohnish Pabrai, written before his more widely known The Dhandho Investor. The book captures the early evolution of his in…
Chase Coleman Slashes DoorDash, ServiceNow, Workday, CrowdStrike, and ATRenew StakesAccording to their latest 13F filings, Chase Coleman’s Tiger Global Management LLC executed major reductions in Q3 2025, cutting deeply into several technology and growth names.…- VALUE: After Hours (S07 E33): Why We Buy in the Orphan PeriodDuring their recent episode, Taylor, Carlisle, and Will Thomson discussed Why We Buy in the Orphan Period. Here’s an excerpt from the episode: William: It’s all operational thin…
Steve Romick: Returns Are Driven Not Just by What You Own, But What You Don’t OwnSteve Romick’s long career has been defined by discipline, patience, and a deep respect for risk. In his interview on The Compound, he reminded listeners that “the one thing you…
Energy and Financials Dominate This Week’s Value ScreenEnergy and Financials continue to dominate the value landscape in our FREE Large Cap Screener this week. Petrobras (PBR), Equinor (EQNR), and Shell (SHEL) highlight the energy s…- VALUE: After Hours (S07 E33): Finding Bottlenecks in MegatrendsDuring their recent episode, Taylor, Carlisle, and Will Thomson discussed Finding Bottlenecks in Megatrends. Here’s an excerpt from the episode: William: Yeah. Well, so, before …
Bill Nygren: The S&P 500 Looks More Like a Concentrated Tech Growth FundBill Nygren’s appearance on Compound Insights offered a rare look at how one of the most respected value investors adapts to changing markets without losing sight of his core pr…
Why Top Investors Are Buying Taiwan Semiconductor (TSM)According to their latest 13F filings, institutional investors made a series of notable moves in Taiwan Semiconductor (TSM), reflecting conviction around the company’s leadershi…- VALUE: After Hours (S07 E33): Surviving a Tough Decade in Real AssetsDuring their recent episode, Taylor, Carlisle, and Will Thomson discussed Surviving a Tough Decade in Real Assets. Here’s an excerpt from the episode: William: Yeah. So, I think…
Bill Ackman: Make A Little Progress Every Day And It Works Every TimeAt this year’s Citadel Finance Speaker Series, Bill Ackman described how setbacks have shaped his career. “You’ve had no experience with the most important thing that you need t…
Carl Icahn’s Top 5 Positions Represent 89.74% Of The Total PortfolioIn the most recent quarter, Carl Icahn’s Icahn Enterprises portfolio was valued at $7.89 billion, with the top five holdings accounting for an extraordinary 89.74% of total asse…- VALUE: After Hours (S07 E33): Liquid Real Assets With Will Thomson Of Massif Capital; Natural Gas, Tungsten And TinDuring their recent episode, Taylor, Carlisle, and Will Thomson discussed: Surviving a Tough Decade in Real Assets Finding Bottlenecks in Megatrends Why We Buy in the Orphan Per…