This week’s large-cap screener covers a wide array of industries, including energy, finance, homebuilding, automobiles, telecommunications, and consumer retail. Among these, sectors like energy, specialty finance, and consumer cyclicals appear to offer the most compelling value based on the Acquirer’s Multiple (AM), a key metric that identifies undervalued companies. Specialty … Read More
Francois Rochon: How to Profit When Stocks Crash (Even If You’re 100% Invested)
Francois Rochon recently dropped some serious investing gems on the Meb Faber Podcast, and if you’ve ever stressed about market crashes, his perspective is a breath of fresh air. He didn’t sugarcoat it—bear markets are basically a guarantee. “It’s more than very likely—it’s almost 100% sure that there will be … Read More
Bruce Berkowitz: Contrarian Value Investing Lessons
One of my favorite investors to follow is Bruce Berkowitz, founder and portfolio manager of Fairholme Capital Management. In this WealthTrack interview, I’ve pulled out some of his most valuable lessons for investors. First, focus on facts, not fear. As Berkowitz puts it: “The negatives are all uncertainty about the … Read More
David Abrams: Focus on Multiple Future Paths in Investing
David Abrams, Founder of Abrams Capital and former Baupost Group investor, seldom speaks publicly. In a rare interview with Value Investing with Legends, he shared key principles behind his investing strategy. Investing begins with a simple but critical question: “What’s the risk?” As David Abrams explains, the first step is understanding … Read More
One Stock Superinvestors Are Loading Up On
As part of the weekly research here at The Acquirer’s Multiple, we’re always interested in investing gurus who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13Fs. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Prem Watsa, Jeremy Grantham, Seth Klarman, … Read More
Bill Nygren: Finding Value in the Shadows of the “Magnificent Seven”
The relentless dominance of tech giants—the so-called “Magnificent Seven”—has left many solid companies trading at bargain valuations, creating what veteran investor Bill Nygren calls “an unusual opportunity.” In his recent CNBC interview, the Oakmark Fund portfolio manager highlighted overlooked stocks with single-digit P/E ratios, arguing that the market’s fixation on … Read More
Seth Klarman: These Top 7 Positions Make Up 65.66% Of His Portfolio (Analysis)
Seth Klarman’s top 7 positions make up 65.66% of his current portfolio, with a strong concentration in Willis Towers Watson PLC (WTW), which alone accounts for 16.75%. Below is an in-depth look at each holding, analyzing position size, value, percentage of portfolio, and recent changes. Willis Towers Watson PLC (WTW) … Read More
This Week’s Acquirer’s Multiple FREE U.S Large-Cap Stock Screener Analysis
This Week’s Large-Cap Value Screener This week’s screener highlights a broad mix of sectors, ranging from Integrated Oil and Gas Exploration and Production, Computer Hardware and Storage, Telecommunications Services, Specialty Finance and Energy Utilities. With market volatility still elevated, we’re seeing some standout opportunities in companies with low Acquirer’s Multiples, … Read More
Bill Ackman: When to Buy the Best Businesses (At the Right Price)
Bill Ackman’s investment philosophy comes down to a simple but powerful idea: find great businesses when they’re going through tough times, buy them at a discount, and help them get back on track. In an interview with Lex Fridman, he broke down exactly how he does this in straightforward terms … Read More
Warren Buffett: Why Concentration Beats Diversification
In his 1993 Berkshire Hathaway Annual Letter, Warren Buffett explained how he and Charlie Munger figured out early that trying to make dozens of brilliant investment decisions is a losing battle. As Buffett puts it, “Charlie and I decided long ago that in an investment lifetime, it’s just too hard … Read More
Howard Marks: Why Successful Investors Are Often Lonely
Let’s be honest—most people are terrible at investing. They follow the crowd, buy what’s already popular, and wonder why they never make real money. Howard Marks nailed it in his memo Everyone Knows when he said, “Superior investors know—and buy—when the price of something is lower than it should be.” … Read More
François Rochon: The Optimal Portfolio Strategy
In a recent interview with The Investor’s Podcast, one of my favorite value investors, François Rochon from Giverny Capital, shared some straightforward advice about building a smart investment portfolio. His main takeaway? Owning between 20 to 25 high-quality stocks gives you the right mix of diversification and concentration for long-term … Read More
Bill Ackman: These Top 7 Positions Make Up 83.36% Of His Portfolio (Analysis)
Bill Ackman’s top 7 positions make up 83.36% of his current portfolio, with a strong concentration in Brookfield Corp (BN), which alone accounts for 15.89%. Below is an in-depth look at each holding, analyzing position size, value, percentage of portfolio, and recent changes. 1. Brookfield Corp (BN) Shares: 34,893,064 Value: … Read More
Hafnia Ltd (HAFN): Is This Deeply Undervalued Stock a Hidden Gem?
As part of our ongoing series here at The Acquirer’s Multiple, each week we focus on one of the stocks from our Stock Screeners, and why it’s possibly a deeply undervalued gem. The Stock this week is: Hafnia Ltd (HAFN) Hafnia Ltd is a leading global product tanker company engaged … Read More
Most Investors Sell at the Worst Time—Here’s Why It Hurts Return
During their recent episode, Taylor, Carlisle, and Chris Bloomstran discussed Most Investors Sell at the Worst Time—Here’s Why It Hurts Return. Here’s an excerpt from the episode: Jake: The unfortunate thing, is there’s a catch too there where in order to fully believe in why you should expect to get … Read More
Jean-Marie Eveillard On Buffett’s Counterintuitive Truth
One of my favorite value investor’s is Jean-Marie Eveillard. In his interview with the Graham & Doddsville Newsletter, Eveillard reminds us that Warren Buffett’s approach isn’t about rigid formulas—it’s about understanding what makes a business truly durable. As Eveillard puts it, Buffett’s genius lies in figuring out the “three, four, … Read More
Neoteny: How Evolutionary Flexibility Applies to Investing
During their recent episode, Taylor, Carlisle, and Chris Bloomstran discussed Neoteny: How Evolutionary Flexibility Applies to Investing. Here’s an excerpt from the episode: Tobias: JT, do you want to do veggies? You got veggies? Jake: Of course. Always have veggies. All right. So, this week we are exploring this biological … Read More
Joel Greenblatt: Great Returns Are Found in the Nooks and Crannies of the Market
Joel Greenblatt’s investing legacy is built on finding opportunities where most investors aren’t looking. In his own words, “You Can Be a Stock Market Genius” wasn’t just a catchy title — it was a compilation of “war stories” from a decade of discovering overlooked value in special situations. Greenblatt’s approach … Read More
David Einhorn: These Top 10 Positions Make Up 75.85% Of His Portfolio (Analysis)
David Einhorn’s top 10 positions make up 75.85% of his current portfolio, with a strong concentration in Green Brick Partners Inc (GRBK), which alone accounts for 27.51%. Below is an in-depth look at each holding, analyzing position size, value, percentage of portfolio, and recent changes. 1. Green Brick Partners Inc … Read More
VALUE: After Hours (S07 E11): Christopher Bloomstran on Warren Buffett, $BRK Berkshire, $SPY Valuation and Debt
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Chris Bloomstran discuss: Buffett’s Trust Strategy Makes Sense—But Not for Active Capital Allocators Neoteny: How Evolutionary Flexibility Applies to Investing Mag Seven Drove 88% of Profit Growth—The Rest of the Market Is Stagnant Most Investors … Read More