Offshore
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Hidden Value Gems
Berkshire Hathaway 13F - Q4 ‘25
Just one new position $STZ
Reduced in $BAC $C $CHTR $NU
No change in $AAPL https://t.co/b1u5ydFjf6
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Berkshire Hathaway 13F - Q4 ‘25
Just one new position $STZ
Reduced in $BAC $C $CHTR $NU
No change in $AAPL https://t.co/b1u5ydFjf6
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Offshore
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Quiver Quantitative
Citadel just filed their quarterly portfolio update.
They added approximately 4.9M shares of GameStop, $GME, to their portfolio.
Full data up on Quiver: https://t.co/RsBhXuNXUs
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Citadel just filed their quarterly portfolio update.
They added approximately 4.9M shares of GameStop, $GME, to their portfolio.
Full data up on Quiver: https://t.co/RsBhXuNXUs
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Offshore
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Finding Compounders
This is John Elkann
He is the chairman of Stellantis and CEO of Exor, which is a holding company , with controlling stakes in companies such as Ferrari, Iveco Group and Juventus FC
He gave a talk Bocconi University on why family businesses out perform the market.
Here are his reasons
1. Conservative Capital Structure
Family owned businesses tend to have little to no debt .
This is because family owners view themselves as custodians of the business who are taking care of the company for future generations.
They thus refrain from risky borrowing which can possibly destroy the company in tough economic climates
2. Diversification
Family businesses spend their time thinking on how to mitigate risk. They thus diversify their portfolios both geographically and through business interests.
This further allows them to not get wiped out during tough economic climates
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This is John Elkann
He is the chairman of Stellantis and CEO of Exor, which is a holding company , with controlling stakes in companies such as Ferrari, Iveco Group and Juventus FC
He gave a talk Bocconi University on why family businesses out perform the market.
Here are his reasons
1. Conservative Capital Structure
Family owned businesses tend to have little to no debt .
This is because family owners view themselves as custodians of the business who are taking care of the company for future generations.
They thus refrain from risky borrowing which can possibly destroy the company in tough economic climates
2. Diversification
Family businesses spend their time thinking on how to mitigate risk. They thus diversify their portfolios both geographically and through business interests.
This further allows them to not get wiped out during tough economic climates
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Offshore
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Finding Compounders
Warren Buffett dunking on Beta and also explaining Margin of safety during his speech at Columbia University in 1984. https://t.co/sBfxZrIueI
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Warren Buffett dunking on Beta and also explaining Margin of safety during his speech at Columbia University in 1984. https://t.co/sBfxZrIueI
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Offshore
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Finding Compounders
Great piece on Why Stock Prices Have Risen by John Templeton
“The trend of business is only one influence on stock prices”
“ You will find that stock prices have gone in the opposite direction from industrial production more frequently than they have gone in the same direction.”
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Great piece on Why Stock Prices Have Risen by John Templeton
“The trend of business is only one influence on stock prices”
“ You will find that stock prices have gone in the opposite direction from industrial production more frequently than they have gone in the same direction.”
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Offshore
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Investing visuals
After being a $MSFT shareholder for years, I recently decided to close my position. I shared my reasoning behind this with the X-subscriber group.
Still think it’s a great company, just not my top pick right now. I'd still prefer $MSFT over $GOOGL or $AMZN though👇 https://t.co/xUcZW30B7F
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After being a $MSFT shareholder for years, I recently decided to close my position. I shared my reasoning behind this with the X-subscriber group.
Still think it’s a great company, just not my top pick right now. I'd still prefer $MSFT over $GOOGL or $AMZN though👇 https://t.co/xUcZW30B7F
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