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May 15, 2023

Hindenburg v. Icahn; Make Less Make More; Navigating Political Upheaval; Tweedy, Browne Q1 Letter; Why Category Killers Can't Survive; Investing in Your Alumni; “The Streaming Wars”; Graham & Doddsville Spring Issue

May 8, 2023

Lessons from SVB; Bank Failures: Unsettling But Not Unusual; Hindenburg Research on Icahn Enterprises; Horizon Kinetics Q1 Commentary; Mysterious Ways: Growth vs. Value Debate; The Effects of CEO Activism; “Andreessen Horowitz saw the future — but ...”; “Letters to Shareholders”

April 14, 2023

Bill Nygren Quarterly Commentary; Amazon 2022 Shareholder Letter; Top Takeaways from Oaktree; How Customers are Keeping Up; Warren Buffett on CNBC; “Consequences of an A.I. Revolution”; “Inside Rupert Murdoch’s Succession Drama”; “Alibaba and the Forced Restructuring”

April 7, 2023

Pershing Square Holdings Shareholder Letter; Jamie Dimon Annual Shareholder Letter; Re-Emerging Equities; Hindenburg Research on Block; Negativity Bias in Mutual Fund Awards; How an Analyst’s Face Affects Earnings Estimates; “America’s Top Asset Management Firms”; “50 Years of Small-Cap Investing”

March 22, 2023

A Deep Value Investment in Financials, Echoes of ’08? Don’t Bank On It; Volatility is the New Normal; Off-Spreadsheet Adventures in Six Flags; What’s Next for Small Caps?; Jabba the Mutt; “SPAC Fad Is Ending in Bankruptcies and Fire Sales”; “The Rise, Fall and Renaissance of AMD”

March 15, 2023

The Energy Crisis Is Only Just Beginning; Insurance Broker Delivers the Perfect Policy; A Shake-Up in Real Assets; A Non-Essential Stock; What Is Value?; Investing Across Market Cycles; “The Great Misallocation”; Would Chat GPT Get a Wharton MBA?

March 9, 2023

Don't Speculate on Speculation; Third Point Q4.22 Letter; How “Transitory” is Inflation?; Antero Peak Investor Update; Isn’t It Always the End of the World as We Know It?; Is the Bubble About to Burst?; “Taking on Blackstone, Facebook, and the Tiger Cubs”; “Disrupting the Disruptors”

February 7, 2023

2022: The Joy of Missing Out; Greenlight Capital Year-End Letter; Everything Old is New Again; Gator Financial Year-End Letter; The Buck Stops Here; Horizon Kinetics Q4 Commentary; The Largest Con in Corporate History; Tom Gayner Interview

January 25, 2023

Back to the Meat Grinder!; Restore the Magic; Disney Response to Trian Partners; 3 Investment Themes for 2023; “Extremely Hardcore”; “RIP meme stocks. You were terrible investments.”

January 12, 2023

A Hidden Gem; Price-to-Fantasy Ratio; Oakmark Global Fund Q4 Commentary; Micro and Macro Issues; Thinking About How to Think; “Investors Spent Years ‘Angst-ing’ Over Value”; “From Peak Dollar to Better TV”; “Jim Chanos on Market Misbehavior”

January 5, 2023

Ten Surprises of 2023;  Q4 Takeaways from Oaktree;  Horizon Kinetics New Year Letter;  ‘Twas the Bill Before Christmas;  Interim Risk in Mergers;  “A China Optimist’s Lament”;  “Best Countries 2022”;  “When Larry Fink Interviewed SBF”