Davis Funds has just published their “Annual Review 2024” letter to shareholders, where they review the sectors and companies they believe have the greatest potential in 2024
ATP’s management team dives into the financial figures for 2023 and shares their assessment and expectations for the investment year 2024.
PFA’s Chief Investment Officer, Kasper Lorenzen, looks back on 2023 and looks positively at the opportunities in the coming year.
Thomas Shrager and colleagues at Tweedy, Browne provide an update on their portfolio and reflections on selected positions.
In an interview with Morningstar India, Mohnish Pabrai discusses Charlie Munger’s philosophy of focusing on continuous improvement and not dwelling on past performance.
NYU professor Aswath Damodaran assesses the reasons for the success of ‘The Magnificent Seven’ and provides a valuation of all seven companies.
Arman Gokgol-Kline and the investment team from Ruane Cunniff discuss their investment performance for 2023 and provide an update on Rolls Royce, Charles Schwab and a new position at Ashtead.
In his annual presentation to shareholders, Bill Ackman gives an overview of the fund, the investment strategy and the companies in the portfolio.
Kurt Kara and the team behind Maj Invest Value Aktier provide an update on the portfolio in their January 2024 update.
Counterpoint’s Michael Mauboussin has just released a new report reviewing five areas of micro and macroeconomics that drive increased returns.
In this interview with Wealthtrack, Matthew McLennan of First Eagle discusses the risks facing the markets.
In this article, AQR (Cliff Asness’ investment firm) updates their estimates of expected returns over the medium term (5 to 10 years) for major asset classes.
In the latest episode of The Knowledge Project, Shane Parrish sits down for an extensive interview with Tom Gayner, CEO of Markel and longtime friend and disciple of Charlie Munger.
In an interview with Morgan Stanley, Michael Mauboussin talks about a number of ways to remove emotion from investment decisions.
At the end of 2023, Mohnish Pabrai visited a number of universities where he discussed investing in Japanese companies and how to assess a company’s management.
Bill Nygren explains why it’s important to buy a stock at a discount to its intrinsic business value.
In this interview, Christopher Davis explains his process for analyzing companies and his owner-earnings based approach that led him to companies like Amazon when many value investors avoided them.
In an interview with Onde Investir, Howard Marks discusses interest rates and the risks associated with them.
Kurt Kara and the other portfolio managers give a quarterly update on the different portfolios in Maj Invest, including the Value Aktier fund.
Ray Dalio warns against being too optimistic about the economy in 2024 and his colleagues provide a full analysis of the economic landscape in 2024.
In this interview, Cliff Asness discusses one of the biggest mistakes investors make: Overanalyzing the individual components of a portfolio instead of focusing on the overall composition.
Aswath Damodaran discusses the extent to which one person can make a difference in a fundamental valuation of a company.
Mohnish Pabrai talks about his understanding of risk, the rationale behind cloning as a strategy and why he never went for the insurance model.
In one of the last interviews before his death, Charles Munger discusses a variety of investment topics, including that he considers the high returns of the recent period an anomaly.
Guy Spier presents the key points from his annual investor day – including his investment principles and current portfolio.
