Value Investing Will Turn Around But No-One Can Say When

During his recent interview with Tobias, Justin Carbonneau, a Partner at Validea Capital discusses how value investing will turn around but no-one can say when. Here’s an excerpt from the interview: Q1 hedge fund letters, conference, scoops etc Image source: YouTube Video Screenshot Tobias Carlisle: We’ve seen this really difficult time for value. [...]

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Howard Marks: Top 10 Holdings Q12019

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 [...]

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Joel Greenblatt: Q42018 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 [...]

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Tweedy Browne Co LLC – 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 [...]

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Warren Buffett: Sometimes Buying A Basket Of Stocks In An Industry Is Better Than Picking Individual Stocks

During the 2002 Berkshire Hathaway Annual Meeting Warren Buffett provided some great insights into why buying a basket of stocks in an industry is better than picking individual stocks. Here’s an excerpt from the meeting: Q1 hedge fund letters, conference, scoops etc AUDIENCE MEMBER: Hi, my name is Jennifer Pearlman from [...]

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Bruce Berkowitz – 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 [...]

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Value Portfolios Formed On P/CF Are Underperforming Glamour By The Widest Margin “Ever” Going Back To 1951 – 59%

The chart below shows the relative performance (blue, left-hand side) and underperformance from the nearest peak (orange, right-hand side) of value-weighted decile portfolios formed on price-to-cash flow from 1951 to February 2019. Q1 hedge fund letters, conference, scoops etc This is a backtest. The results are hypothetical results and are NOT [...]

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Charles Munger – Top 10 Holdings Q12019

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 [...]

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16 Of The Best Books On The History Of Finance & Investing

Some time ago we started a series called – Superinvestors: Books That Every Investor Should Read. So far we’ve provided the book recommendations from: Q1 hedge fund letters, conference, scoops etc Photo by jill111 (Pixabay) Charles Munger: 32 Books That Every Investor Should Read Seth Klarman: 32 Books That Every Investor Should Read Warren [...]

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James Montier: Why Does Everyone Hate MMT?

James Montier recently released a great paper titled – Why Does Everyone Hate MMT?, Groupthink in Economics. In the paper he argues that MMT is misunderstood by the ‘great and the good’ such as Rogoff, Krugman, and Summers, saying: Q4 hedge fund letters, conference, scoops etc Modern Monetary Theory (MMT) seems [...]

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Warren Buffett – Top 10 Holdings Q42018

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 [...]

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George Soros – Top 10 Holdings Q4 2018

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 [...]

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Prem Watsa – Top 10 Holdings Q4 2018

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 [...]

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