A recent addition to my portfolio was the Daily Journal (DJCO). My friend and hedge fund manager, Matthew Peterson, presented the idea at VALUEx 2019. He is not only a great guy but an out of the box thinker who is always a pleasure to speak to. If you read the description of DJCO or look at the recent accounts and valuation ratios you are likely to … [Read more...]
Here you can find analysis of specific companies and their stocks.
At the end of January, I flew to Switzerland to attend Guy Spier's private event. The event took place in the village of Klosters (Davos region) in Switzerland and the beautiful snow-covered scenery was a delight. As I live in Cyprus, I rarely see any snow. The event has many similarities to the Cyprus Value Investor Conference that I organize and hence I enjoyed it … [Read more...]
We just got done with the annual Value Investor Conference in Cyprus. You can see scenes from the event in this video. The event which this year had a 40 person cap was fully booked and participants enjoyed 25 presentations over the 2 days, as well as numerous activities including a private beer tasting, tour of the museum and a magic show. 22 investment ideas were … [Read more...]
Yes, you own a Western Digital product. For sure! The company generated $20.6 billion in sales of hard drives and solid-state drives (SSDs), as well as NAND based products. So essentially their storage products go into notebooks, desktops, mobile phones and data centers. There is fear in the market that prices are coming down and that demand for hard drives will weaken. … [Read more...]
The London Value Investor Conference was in May 2018. I had some friends who attended. Below are some of the ideas presented based on what I’ve been told and read. Don't underestimate their potential because they were presented in May. Value investors have the tendency to get long too early so some of these may even be cheaper today or have not priced in their full … [Read more...]
Ciner Resources LP (CINR), is a fixed-distribution Master Limited Partnership that IPOed in 2013. It is one of the largest and lowest cost producers of natural soda ask in the world. Soda Ash is a raw material used in the production of glass, chemicals, and detergents. The company produces 2.75 million short tons, has 60+ years of mining reserves and generated $119m in 2017 … [Read more...]
Summary: The stock is cheaply priced for its strong fundamentals. The company's business is recession proof with a moat. If the company continues on its current path, then shareholders will be rewarded with significantly above-average returns. HCA Holdings (HCA) is a long position that I hold in my personal portfolio. This article discusses the reasons I … [Read more...]