Value Investing

Mason Hawkins’ Southeastern Asset Management is out with their annual shareholder letter. Hawkins has been in the news over his … Read more

Ron Muhlenkamp is out with an interesting report titled ‘The Market Drivers—U.S., Europe, and China: An Update.’ In the report Muhlenkamp … Read more

We first spoke here of Dell http://wp.me/p2OaYY-1G2 Dell Case Study So begins my analysis of Dell. Please be aware that I have … Read more

Behavioral Finance: The well documented “Equity home bias puzzle” refers to the fact that investors tend to hold poorly diversified … Read more

Southeastern Asset Management is out with its 2012 year end shareholder letter. Mason Hawkins, CFA, founder of the value oriented … Read more

The following chart will come as no surprise to value investors, but the point needs to be re-iterated. Linkedin got … Read more

The CFA Institute Magazine issue for January/February 2013, has an interesting article by Robert Hagstrom, CFA, author of The Warren Buffett … Read more

Muddy Waters retains their original investment thesis and Strong Sell rating on Olam’s shares. Their analysis of Olam’s Q2 2013 … Read more

Bruce Berkowitz has been in the news a lot lately. Although he has not come close to the amount of … Read more

JANA Partners — Collaboratively Unlocking Value. Profiled in the winter edition 2013 of Graham & Doddsville, Barry Rosenstein’s JANA Partners. … Read more

UCLA Anderson School of Management & USC Marshall School of Business   Q&A with Warren Buffett (via UCLA, H/T Corner of Berkshire and Fairfax)   Berkshire Hathaway Corporate Headquarters Omaha, Nebraska … Read more

The problem with single-factor valuation ratios is that they move “in and out of favor” and can significantly underperform the … Read more

Bruce Berkowitz had a great 2012 as regular readers will know. He also was on Bloomberg TV earlier today, we … Read more