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VALUE: After Hours (S07 E28): Ben Kizemchuk on fiscal dominance, financial repression, passive flows and fiat currencyIn their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Ben Kizemchuk discuss: Ben’s Clientele: From Lawyers to Crypto Bros Understanding th…
Bill Ackman: HHH Is Well Positioned To Implement A Similar Approach To BerkshirePershing Square Holdings delivered strong performance in the first half of 2025, with its NAV per share, including dividends, increasing 15.5%, compared with a 6.2% return for t…
Mohnish Pabrai’s Mental ModelsThe notion that starting a business is a high-risk endeavor is a pervasive myth, one that Mohnish Pabrai directly refutes. During his recent interview on the DOAC Podcast he arg…
Why Top Investors Are Buying Microsoft Corp (MSFT)In their most recently reported quarter, several renowned institutional investors boosted their positions in Microsoft, signaling strong conviction in the software and cloud gia…
Tom Gayner: “We’re Marathoners, Not Sprinters”In the realm of long-term investing, few philosophies are as tested as the commitment to rational capital allocation and patience. Tom Gayner, CEO of Markel Group, embodies this…
This Week’s Large Cap Acquirer’s Multiple® Screen: Finance Joins Energy at the TopAcquirer’s Multiple® Screen shows continued dominance from Integrated Oil & Gas companies but with Financials firmly joining the ranks of deep-value leaders. From Petrobras (PBR…
Howard Marks: Fewer Losers Not More WinnersIn a recent appearance on the podcast My First Million, legendary investor Howard Marks offered a powerful reminder that the greatest risks in investing stem from investor behav…
Bill Ackman Rotates Out of Canadian Pacific, Into AmazonBill Ackman’s Pershing Square Capital Management reported a notable portfolio shift this quarter: a full exit from Canadian Pacific Kansas City (CP), once one of his hallmark in…
Jim Chanos: Investors Are A Pretty Predictable Bunch of ApesJim Chanos, in his conversation with the Institute for New Economic Thinking, offers a sobering reminder that while technology advances at a breakneck pace, human nature remains…- VALUE: After Hours (S07 E27): Eric Cinnamond on small cap value, inflation, tariffs, deficits, Mag 7, and AI cap exIn their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Eric Cinnamond discuss: Small-Cap Value’s Four-Year Struggle The Buyback Effect on L…
- Berkshire Hathaway’s Buys and Sells: Portfolio Shifts from the Latest FilingBerkshire Hathaway’s most recent 13F filing shows a portfolio dominated by familiar blue-chip names but with some telling adjustments. While Warren Buffett’s team largely held s…
Weekly Investing Roundup – News, Podcasts, Interviews (08/22/2025)This week’s best investing news: Mohnish Pabrai – Fastest Way To Financial Freedom (DOAC) Oaktree’s Howard Marks Says Stocks Are in Early Days of a Bubble (Bloomberg) Inside Asw…
Nick Train Top Portfolio Trims: Consumer Staples, Financials, and TechnologyHere’s a breakdown of Nick Train’s (Lindsell Train Ltd) Top 5 Sells by % Change as of June 30, 2025, based on the latest 13F filings data, with strategic commentary aligned to h…- Why Top Investors Are Buying (GOOGL) ALPHABET INC-CL AIn their most recently reported quarter, several renowned institutional investors increased their exposure to Why Top Investors Are Buying (GOOGL) ALPHABET INC-CL A, highlightin…
Howard Marks: Why It’s Time to Put More Defense in Your PortfolioInvestors are grappling with a central question: why are asset prices so strong in the face of what many view as net negative developments? During his recent interview with Bloo…- Weekly Investing Roundup – News, Podcasts, Interviews (08/15/2025)This week’s best investing news: Howard Marks – The Calculus of Value (OakTree) Cliff Asness – There Ain’t No Such Thing as a Free Lunch (AQR) Bloomberg Wealth: Lee Ainslie (Rub…
Bill Nygren’s Case for Value Investing in a Top-Heavy MarketDuring his recent interview with CNBC, Bill Nygren made a compelling argument for overlooked value opportunities. His strategy hinges on companies trading at steep discounts to …- This Week’s Large Cap Value Standouts: Energy Dominates the Deep Value RanksThis week’s Large Cap Acquirer’s Multiple® Screen leaves little doubt about where the market’s deepest large-cap bargains are hiding — Integrated Oil & Gas Exploration & Product…