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...
During his recent interview with Tobias, the man behind the pseudonymous Twitter account, Bluegrass Capital discusses how unit economics provide an alternative method for valuing companies today. Here’s an excerpt from the interview: Q3 2019 hedge fund letters, conferences and more janjf93 / Pixabay Tobias Carlisle: Well, that’s very kind. I heard...
In the 2004 addition of Forbes Greatest Investing Stories it lists Ben Graham’s ten criteria for valuing stocks. While this is not intended to be a criticism, it’s a great illustration of how this same criteria, which worked so well for many years, would be difficult to use when...
In Jeff Bezos’ 2004 Annual Shareholder Letter, he provided a great lesson for investors on the importance of focusing on free cash flow, as opposed to earnings. Here’s an excerpt from that letter: Q3 2019 hedge fund letters, conferences and more Our ultimate financial measure, and the one we most want...
We’ve just been listening to Joel Greenblatt’s interview on the Value Investing with Legends podcast. During the discussion he provided some great insights into a prudent approach to investing in today’s market. Here’s an excerpt from the interview: Q3 2019 hedge fund letters, conferences and more Joel Greenblatt: Do negative yields...
During their recent interview with Tobias, Sean Stannard-Stockton and Todd Wenning of Ensemble Capital discuss the three things that investors should target in a potential investment. Here’s an excerpt from the interview: Q3 2019 hedge fund letters, conferences and more Tobias Carlisle: What would you say is your ideal target? Sean Stannard-Stockton: Todd,...
S3 Partners recently released its hottest short stocks as of November 19th. The top three stocks include: Q3 2019 hedge fund letters, conferences and more Peloton Interactive (NASDAQ: PTON) with over 84% short interest % of float Gamestop Corp (NYSE: GME) with almost 80% short interest % of float Health...
During his recent interview with Tobias, Marcelo Lima, managing member of Heller House, discusses the email that Jeff Raikes sent to Warren Buffett, advising him to invest in Microsoft when it was less than $20, which he declined. Here’s an excerpt from the interview: Q3 2019 hedge fund letters, conferences...
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