value investing
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Mohnish Pabrai’s Playbook: Reciprocation, Mental Models, and Circle of Competence“I think mental models are really important. I think they give you unfair advantage in life. It’s always good to have an unfair advantage.” At the Ashoka Investment Club, Mohnis…
Warren Buffett’s Top 5 Positions Make Up 70.46% Of His Portfolio (Analysis)Warren Buffett’s top 5 holdings, based on his latest 13F filing make up 70.46% of Berkshire Hathaway’s portfolio, reflecting a highly concentrated strategy. Buffett’s top holdin…
VALUE: After Hours (S07 E17): Formula Investing: Schwartz and Hanauer compare the Magic Formula and Acquirer’s MultipleIn their latest episode of the VALUE: After Hours Podcast, hosts Tobias Carlisle and Jake Taylor are joined by Marcel Schwartz and Matthias Hanauer to discuss: Analysis of The F…- This Week’s Acquirer’s Multiple FREE U.S Large-Cap Stock Screener AnalysisIndustry Overview This week’s FREE Large Cap Screener reveals recurring value opportunities across a few dominant sectors: Integrated Oil and Gas Exploration and Production cont…
David Abrams: Top 5 Positions Make Up 79.95% Of His Portfolio (Analysis)David Abrams runs one of the most concentrated portfolios in the hedge fund world. His top five holdings account for 79.95% of his entire portfolio, showcasing his high-convicti…
General Electric Company (GE): Our Calculation of Intrinsic ValueAs part of an ongoing series, each week we typically conduct a DCF on one of the companies in our screens. This week we thought we’d take a look at one of the stocks that is not…- Weekly Investing Roundup – News, Podcasts, Interviews (05/16/2025)This week’s best investing news: Legendary Value Investor Jeremy Grantham Warns About US Stock Market Risks (WealthTrack) Bill Ackman and Ryan Israel – UBS Berkshire Hathaway Fi…
VALUE: After Hours (S07 E15): Surviving 10 Straight Quarters of Massive UnderperformanceDuring their recent episode, Taylor, Carlisle, and Rich Pzena discussed Surviving 10 Straight Quarters of Massive Underperformance. Here’s an excerpt from the episode: Rich: So,…- This Week’s Acquirer’s Multiple FREE U.S Large-Cap Stock Screener AnalysisIndustry Overview Several sectors are showing up repeatedly in this week’s screen, indicating clusters of value opportunities: Integrated Oil and Gas Exploration and Production …
- VALUE: After Hours (S07 E15): Avoiding Value TrapsDuring their recent episode, Taylor, Carlisle, and Rich Pzena discussed Avoiding Value Traps. Here’s an excerpt from the episode: Rich: Well, I think that trying to avoid value …
- VALUE: After Hours (S07 E15): Warren Buffett – Balance Sheets Before Income StatementsDuring their recent episode, Taylor, Carlisle, and Rich Pzena discussed Warren Buffett – Balance Sheets Before Income Statements. Here’s an excerpt from the episode: Jake: I don…
Nelson Peltz: Top 5 Positions Make Up 89.92% Of His Portfolio (Analysis)Nelson Peltz’s top 5 positions make up 89.92% of his current portfolio, highlighting a highly concentrated investment approach. His largest holding, Janus Henderson Group (JHG),…- VALUE: After Hours (S07 E15): Legendary Value Investor Rich Pzena on His 30-Year Career and the Opportunity TodayIn their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Rich Pzena discuss: Warren Buffett – Balance Sheets Before Income Statements Avoidin…
- CGI Inc (GIB.A.TO): 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 might be a deeply undervalued gem. Th…
John Rogers & Mario Gabelli on Buffett’s Playbook, Small Caps, and MoatsIn a market increasingly driven by quarterly headlines, momentum trades, and algorithmic noise, Mario Gabelli and John Rogers are still putting their faith in time, discipline, …
Howard Marks on 30 Years of Oaktree: “Always Good, Sometimes Great, Never Terrible”When Howard Marks reflects on 30 years of building Oaktree, it’s clear the firm’s success was never about chasing home runs—it was about doing things right. “We merely thought t…- This Week’s Acquirer’s Multiple FREE U.S Large-Cap Stock Screener AnalysisAs part of a new series here at The Acquirer’s Multiple, we’re going to be providing a comprehensive analysis of this week’s FREE U.S. Large-Cap Stock Screener, including an ove…
Mohnish Pabrai: How Not To Leave So Much Money On The TableDuring his recent presentation at VALUExBRK 2025, Mohnish Pabrai reflected on past missteps, admitting, “Most of my investing career I had this screwed up framework.” For years,…