value investing
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Mohnish Pabrai: Why Simple Ideas and Asymmetry Drive Outsized ReturnsDuring his recent presentation at SXSW, Mohnish Pabrai offered a framework for investors willing to think beyond spreadsheets and embrace behavior, incentives, and asymmetric ou…
Weekly Investing Roundup – News, Podcasts, Interviews (03/20/2026)This week’s best investing news: FII9: Bill Ackman – Founder & CEO, Pershing Square Capital Management (FII) Berkshire Hathaway will start repurchasing its own shares (CNBC) FUN…
Lululemon Athletica Inc. (LULU): High-Quality Consumer Brand Trading Near Intrinsic ValueAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent a undervalued opportunity hiding in plain si…
VALUE: After Hours (S08 E09): Why Alexander Roepers Avoids Tech, Biotech, and Financial StocksDuring their recent episode, Taylor, Carlisle, and Alex Roepers discussed Why Alexander Roepers Avoids Tech, Biotech, and Financial Stocks. Here’s an excerpt from the episode: […
Bill Nygren Explains How Value Investors Navigate Geopolitical Market ShocksMarket volatility tied to geopolitics and energy disruptions often pushes investors toward short-term thinking. Yet seasoned value investors tend to respond differently, focusin…
David Einhorn Portfolio Analysis: Core Holdings, Value Plays & StrategyDavid Einhorn’s Greenlight Capital reported an equity portfolio of roughly $2.85 billion in the latest quarter, maintaining its characteristic value-oriented, opportunistic inve…- VALUE: After Hours (S08 E09): Alexander Roepers on constructive activism and concentrated value in $KEX, $AXTA, and $FLSDuring their recent episode, Taylor, Carlisle, and Alexander Roepers discussed: Alexander Roepers’ Value Investing Strategy Why Alexander Roepers Avoids Tech, Biotech, and Finan…
Caterpillar Inc. (CAT): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Caterpillar Inc. (CAT). Profile Caterpillar is a global manufacturer of he…- Weekly Investing Roundup – News, Podcasts, Interviews (03/13/2026)This week’s best investing news: Warren Buffett: Cash is necessary ‘like oxygen’—but it’s ‘not a good asset’ (CNBC) JPMorgan’s Dimon on Iran War, Inflation, Credit Cycles (Bloom…
VALUE: After Hours (S08 E08): Why Big Banks Are Expensive and Small Banks Are CheapDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed Why Big Banks Are Expensive and Small Banks Are Cheap. Here’s an excerpt from the episode: [Derek] I’m…
Pzena: When a Value Index Stops Looking Like ValueThe past several years have delivered extraordinary returns for U.S. large-cap indices, but the structure of those gains may be masking deeper shifts in how investors gain expos…- VALUE: After Hours (S08 E08): Why the U.S. Has Thousands of BanksDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed Why the U.S. Has Thousands of Banks. Here’s an excerpt from the episode: [Derek] Yeah, I think it’s a …
John Rogers: Where Investors Should Look Beyond The Mega-Cap TradeMarket veterans often frame current volatility through the lens of experience, and Ariel Investments Co-CEO John Rogers recently reflected on how decades of investing shape the …- VALUE: After Hours (S08 E08): Why Small Cap Banks Are So Cheap Right NowDuring their recent episode, Taylor, Carlisle, and Derek Pilecki discussed Why Small Cap Banks Are So Cheap Right Now. Here’s an excerpt from the episode: [Derek] I think so, ye…
- Weekly Investing Roundup – News, Podcasts, Interviews (03/06/2026)This week’s best investing news: Berkshire Hathaway 2025 Annual Report (BH) Berkshire Hathaway Q4 2025 Earnings (BH) Berkshire Hathaway CEO Greg Abel on resuming buyback program…
Cliff Asness on Market Bubbles, AI, and the Future of Quant InvestingCliff Asness has spent decades studying markets through the lens of data, but his perspective on today’s environment is far from mechanical certainty. In a recent conversation w…
Guy Spier: Concentrated Value Investing Remains Core StrategyGuy Spier’s Aquamarine Zurich AG reported an equity portfolio of approximately $148 million in the latest quarter, maintaining its hallmark concentrated, Buffett-inspired long-t…
Warren Buffett’s Portfolio Update: Top Holdings, Key Trims, and Media RestructuringWarren Buffett’s Berkshire Hathaway reported an equity portfolio of roughly $270–280 billion in the latest quarter, continuing its long-standing approach of concentrated investm…