The Acquirer’s Multiple – ValueWalk Premium

The Efficacy Of Fundamental Analysis Has Declined

During his recent interview with Tobias, Partha Mohanram, a Professor of Accounting and John H. Watson Chair in Value Investing at The University of Toronto discussed how The Efficacy Of Fundamental Analysis Has Declined. Here’s an excerpt from the interview: Q1 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias: That...

Finding Great Opportunities In Tier One Microcaps

During his recent interview with Tobias, Maj Soueidan, President and Co-Founder at Geoinvesting discussed Finding Great Opportunities In Tier One Microcaps. Here’s an excerpt from the interview: Image source: YouTube Video Screenshot Tobias: It’s been a bit of tough time to be a small micro-cap investor. It’s such a beaten-up, bombed-out part of...

Berkshire Hathaway – Shrinking Its Way To Profitability

During his recent interview with Tobias, Christopher Bloomstran, President and CIO of Semper Augustus Investments Group discussed Berkshire – Shrinking Its Way To Profitability. Here’s an excerpt from the interview: Q1 2020 hedge fund letters, conferences and more Chris Bloomstran: We really haven’t had to whack the machete that much a lot of it...

Why Is Warren Buffett Selling Stocks Down Under 10%

In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed some reasons Why Warren Buffett Is Selling Stocks Down Under 10%. Here’s an excerpt from the episode: Q1 2020 hedge fund letters, conferences and more Tobias Carlisle: Yeah. Let’s talk about WEB and his kind of...

Bill Ackman: Lessons I Learned From Warren Buffett

Here’s a great interview with Bill Ackman on The Knowledge Project Podcast speaking about a number of really interesting topics including lessons he learned from Warren Buffett, saying: Q1 2020 hedge fund letters, conferences and more Question: What are some of the lessons that you’ve learned over the years from Warren...

Guy Spier: Top 10 Holdings

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of...

Investing Using A Buffett Partnership Style Strategy

During his recent interview with Tobias, Steven Kiel of Arquitos Capital discusses investing using a Buffett Partnership style strategy. Here’s an excerpt from the interview: Q4 2019 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias Carlisle: So, these are all particularly interesting positions, how do you transition from...

Charlie Munger: “I Don’t Like Even Looking For Exits. I’m Looking For Holds”

During the 2019 Daily Journal Annual Meeting Charlie Munger made some great admissions about his inability to successfully exit stock positions saying: Q4 2019 hedge fund letters, conferences and more “I don’t like even looking for exits. I’m looking for holds.” He was asked the question: Question: How do you think about downside protection...

Key Insights From The Man Who Solved The Market

During his recent interview with Tobias, Gregory Zuckerman, author of The Man Who Solved the Market, discussed his key takeaways from the book. Here’s an excerpt from the interview: Q4 2019 hedge fund letters, conferences and more Image source: Youtube Video Screenshot Tobias Carlisle: Look, I absolutely loved the book. Thoroughly recommend...

Charles Munger: Q4 2019 Top 10 Holdings

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of...

Howard Marks: Q3 2019 Top 10 Holdings

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of...

How To Screen For Potential Opportunities – Using Other Smart Investors 13F’s

During his recent interview with Tobias, the man behind the pseudonymous Twitter account, Bluegrass Capital discusses how he screens for potential opportunities, using other smart investors 13F’s. Here’s an excerpt from the interview: Q3 2019 hedge fund letters, conferences and more rawpixel / Pixabay Tobias Carlisle: How do you find the companies...

The First Question To Ask When Analysing Opportunities – What Is The Customer Value Proposition?

During his recent interview with Tobias, the man behind the pseudonymous Twitter account, Bluegrass Capital explains the importance of understanding the customer value proposition, when analysing potential investment opportunities. Here’s an excerpt from the interview: Q3 2019 hedge fund letters, conferences and more mohamed_hassan / Pixabay Tobias Carlisle: Okay. So you very...

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