Value Investing My portfolio of value stocks | ValueWalk.com

My Portfolio

I decided to do something unique that I do not see on most other blogs.

Below I posted my stock portfolio. I think that my holdings gives the readers some insight into my style of value investing, since there are many different styles of value investing.

This list does not include any individual bonds, stock/bond index funds or actively managed mutual funds that I own. I was up approximately 45-50% for the 2009 vs. approximately 26% for the S&P. Most of the stocks below I purchased or owned before 2009. Although I trade infrequently, I do make changes to my portfolio from time to time and my portfolio might not be exactly like the one listed below. However, I will try to update my portfolio every time I make changes.

NOTE: This list is not a buy recommendation, every investor must do their own due diligence. I must also note that many of the stocks listed below I purchased when they were far cheaper than they were today.

Portfolio ranked by weighting( Stocks on top of list are my largest holdings, stocks on bottom of list are my smallest holdings).

UPDATED APRIL 23,2010


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