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Friday File: Earnings Hits and Misses
August 04, 2023
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Teqnion (TEQ/ST)
Trade Note
Friday File
From
Stock Gumshoe
Friday File: Earnings Reports Support Growth Stories… so far
July 28, 2023
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EQT (EQT)
Friday File
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From
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Friday File: Brookfield gets more Insurance-y, plus a midyear look at teaser performance
July 07, 2023
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Friday File
Antero Resources (AR)
Annaly (NLY)
From
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Friday File: Valuation Matters… and Why Don’t I Own Apple?
June 16, 2023
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Mastercard (MA)
Atkore (ATKR)
Constellation Software (CSU/TO CNSWF)
From
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Friday File: Another Bet on Electrical Infrastructure
May 19, 2023
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Diageo (DEO)
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Friday File
From
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Friday File: Moving up in Quality
May 12, 2023
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Boston Omaha (BOC)
Foreign Investments
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Friday File: Buying a Dinosaur
April 21, 2023
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Keysight (KEYS)
American Tower (AMT)
Big Picture / Asset Allocation
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Friday File: Brookfield Stays Discounted, U-Haul Delivers some Weakness
February 10, 2023
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Microsoft (MSFT)
Big Picture / Asset Allocation
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Friday File: More High Yield Speculation
January 27, 2023
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Qurate (QRTEA QRTEB)
Unity Software (U)
Berkshire Hathaway (BRK/B)
From
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Friday File: Momentum & Value Picks, A Watchlist Buy, and Some Risk Reduction
January 13, 2023
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Leonardo (LDO/MI FINMF FINMY)
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Friday File: Nibbling on High Yields
December 23, 2022
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Friday File: What To Do With Brookfield?
December 16, 2022
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Brookfield Corp (BN)
Roku (ROKU)
Howard Marks
From
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Friday File: Elections, Inflation Shock… What to do?
November 11, 2022
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Huntington Ingalls Industries (HII)
NewLake Capital Partners (NLCP)
AFC Gamma (AFCG)
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Friday File: Arbitrage, Deals, Discount Buys, and Another Brick in the Wall
September 02, 2022
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Sandstorm Gold (SAND SSL/TO)
Microsoft (MSFT)
From
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Friday File: Revenge on Private Equity?
August 12, 2022
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Avalara (AVLR)
DigitalBridge (DBRG)
Unity Software (U)
From
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Friday File: Mampilly, Stansberry, Berkshire, Copper, and much more…
July 22, 2022
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EQT (EQT)
Rio Tinto (RIO)
Anglo American (AAL/L NGLOY)
From
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Friday File: A Couple Buys on Reentry
July 15, 2022
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Anglo Pacific Group (APF/L APY/TO AGPIF)
Disney (DIS)
Shopify (SHOP)
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Friday File: Hiding Places?
June 17, 2022
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Roku (ROKU)
Dream Finders Homes (DFH)
NewLake Capital Partners (NLCP)
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Friday File: Restaurant Royalties, and a little Wallowing in Pessimism
June 10, 2022
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Toast (TOST)
DocuSign (DOCU)
Medical Properties Trust (MPW)
From
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Friday File: Reflection on the Berkshire & Markel Confabs, plus a few buys and sells in a wild week
May 06, 2022
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Illumina (ILMN)
Trade Note
Topicus (TOI/V TOITF)
From
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Friday File: Culling at the Bottom of the Portfolio
April 14, 2022
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Galaxy Digital Holdings (GLXY/TO BRPHF)
Magic Software (MGIC)
Voyager Digital (VYGR/TO VYGVF)
From
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Friday File: Shuffling Pot Financiers
April 07, 2022
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Pershing Square Holdings (PSH/AS PSHZF)
Amazon (AMZN)
GAN ltd (GAN)
From
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Friday File pt. 2: Mistakes Were Made
March 25, 2022
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Berkshire Hathaway (BRK/B)
Switch (SWCH)
Stocks
From
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Friday File, pt.1: Breaking Rules for the Lock Box
March 24, 2022
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Trade Note
Technology
From
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Friday File: Riding the Overreaction Machine
March 18, 2022
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Friday File: Nickel, Potash and Oil, Oh My!
March 11, 2022
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Okta (OKTA)
Friday File
Avantis International Small Cap Value (AVDV)
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Friday File: Warm Blankets and Rollercoasters
February 18, 2022
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Big Picture / Asset Allocation
MSC Industrial Direct (MSM)
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Friday File: Profiting from Infrastructure and Inflation
February 11, 2022
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Brookfield Asset Management (BAM)
KKR & Co/ (KKR)
Construction Partners (ROAD)
From
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Friday File: Dancing in the Titanic’s Ballroom while Jeremy Grantham is on Iceberg Watch
January 28, 2022
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Friday File
Hipgnosis Songs Fund (SONG/L HPGSF)
Altius Minerals (ALS/TO ATUSF)
From
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Friday File: Finding Solace in Asset Allocation
January 21, 2022
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Sea Ltd (SE)
Amazon (AMZN)
Peloton
From
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