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...
Here’s a great interview with Jim Simons on the Into The Impossible Podcast in which he discusses life lessons and leadership lessons, including his thoughts on decision making which is particularly relevant to investing. Here’s an excerpt from the interview: Q1 2020 hedge fund letters, conferences and more Image source: YouTube...
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...
In his 2010 Fundsmith Shareholder Letter Terry Smith discussed why investing in stocks is a claim on a share of the cash flow produced by a business, not a sophisticated game of pass the parcel to greater fools saying: Q1 2020 hedge fund letters, conferences and more What we can say...
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...
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...
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...
Warren Buffett recently released his Berkshire Hathaway Annual Report 2019. One of the key take-aways from the letter is Berkshire’s ongoing focus on the power of retained earnings from the companies in which Berkshire invests. Here’s an excerpt from the letter: Q4 2019 hedge fund letters, conferences and more At Berkshire,...
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...
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...
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...
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...
During this week’s episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discuss how you know when you’re ready to start your own fund and run outside capital: Q4 2019 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias Carlisle: I forget which movie it is, but...
During this week’s episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discuss Michael Green’s Thesis On The Rise Of Passive Investing Causing A Melt-Down: Q4 2019 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias Carlisle: Alright. Let’s do my topic, which is Michael Green who...
During his recent interview with Tobias, Steven Kiel of Arquitos Capital discusses how S1 and S3 filings provide a great source for investment opportunities. Here’s an excerpt from the interview: Q4 2019 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias Carlisle: Well, let’s go back to Arquitos, how...
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...
During his recent interview on the Value Investing With Legends Podcast, Bruce Greenwald provided some great insights into the importance of being on the right side of the trade and looking for stocks that are temporarily diseased saying: Q4 2019 hedge fund letters, conferences and more You always want to think...
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...
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...
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...
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...
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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