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Tom Gayner Top Portfolio Trims: Packaging, Industrials, and HealthcareHere’s a breakdown of Tom Gayner’s (Markel Group Inc.) Top 5 Sells by % Change as of June 30, 2025, based on latest 13F filings data, with strategic commentary aligned to his lo…
Lee Ainslie’s Strategy: Conviction, Management, and the Long GameFor Lee Ainslie, founder of Maverick Capital, investing success hinges on three pillars: rigorous research, management quality, and the discipline to hold convictions while admi…
VALUE: After Hours (S07 E26): The Tyranny of The FewDuring their recent episode, Taylor, Carlisle, and Gwen Hofmeyr discussed Valuation, Cyclicality, and Robotics Potential. Here’s an excerpt from the episode: Gwen: So, valuation…
VALUE: After Hours (S07 E26): Deep Dive into Melexis: Belgium’s Niche Sensor PowerhouseDuring their recent episode, Taylor, Carlisle, and Gwen Hofmeyr discussed Deep Dive into Melexis: Belgium’s Niche Sensor Powerhouse. Here’s an excerpt from the episode: Gwen: Ye…
Rich Pzena’s Top 5 Positions Represent ~21.52% Of The Total Portfolio ValueRich Pzena’s top 5 positions represent ~21.52% of the total portfolio value of $30.75 billion. Here’s a detailed summary of the top 5 positions as of June 30, 2025, including po…
VALUE: After Hours (S07 E26): Magnetic Position Sensors $MELE, Promo Market $FOUR and Ingles $INMKT with Gwen HofmeyrIn their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Gwen Hofmeyr discuss: Deep Dive into Melexis: Belgium’s Niche Sensor Powerhouse Magn…
Is Molina Healthcare (MOH) an Undervalued Healthcare Compounder?As part of our ongoing series here 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 sig…
Constellation Brands (STZ): Our Calculation of Intrinsic ValueAs part of our ongoing series, each week we typically conduct a DCF on one of the companies in our screens. This week, we’re analyzing a premium alcohol giant — Constellation Br…
Weekly Investing Roundup – News, Podcasts, Interviews (08/08/2025)This week’s best investing news: Ray Dalio Reflects on Bridgewater’s 50-Year Anniversary (Bridgewater) Jamie Dimon’s Most Powerful Lessons Didn’t Come from Wall Street (HLL) Cha…
Jamie Dimon: Why Effort, Analysis & EQ Matter Most In InvestingDuring his recent interview with How Leaders Lead with David Novak, Jamie Dimon reflects on his upbringing and career offer invaluable lessons for investors, rooted in disciplin…
Dan Loeb: AI Might Do For Credit In 2025/26 What Fracking Did In 2015/16Dan Loeb’s Second Quarter 2025 Investor Letter offers a compelling glimpse into the strategies driving Third Point’s performance. With the flagship Offshore Fund returning 7.5% …
Ray Dalio: Mistakes Are Your Best Learning ExperienceDuring his recent interview at Bridgewater, Ray Dalio reflects on his early missteps, recalling, “I thought we were going to have a crisis, a debt crisis. And I couldn’t have be…
Steve Mandel’s Top 10 Positions Make Up 60.18% His PortfolioAccording to his latest 13F filings, Steve Mandel’s top ten positions account for a substantial 60.18% of his $11.58 billion equity portfolio, showcasing a focused investment st…
VALUE: After Hours (S07 E25): Nick Maggiulli @dollarsanddata on the new economic classes in the US and The Wealth LadderIn their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Nick Maggiulli discuss: The Wealth Ladder Framework Private Credit and High Net Wort…- VALUE: After Hours (S07 E25): The Wealth Ladder FrameworkDuring their recent episode, Taylor, Carlisle, and Barry Ritholz discussed The Wealth Ladder Framework. Here’s an excerpt from the episode: Nick: What’s up? Thanks for having me…
Domino’s Pizza Inc (DPZ): Our Calculation of Intrinsic ValueAs part of our ongoing series, each week we typically conduct a DCF on one of the companies in our screens. This week, we’re analyzing a global leader in quick-service dining — …- Weekly Investing Roundup – News, Podcasts, Interviews (08/01/2025)This week’s best investing news: Cliff Asness: ‘The Problem Was Never Beta. The Problem Was Paying Alpha Fees for Beta’ (Long View) Chris Davis – Why Behavior Is So Important fo…
Mesabi Trust (MSB): Is This Deeply Undervalued Stock a Hidden Gem?As part of our ongoing series here 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 sig…