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Strategies
Here is the most recent update to our Bank of America (BAC) investment thesis.  This was posted originally on Seeking Alpha on October 16th.   http://seekingalpha.com/article/1748862-bank-of-america-validating-buffetts-original-investment-thesis-with-execution
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  Without a doubt the most frustrating and disappointing company that I’ve invested in over the last several years has been Teva Pharmaceuticals (TEVA) based out of Israel.  The company has had a litany of manufacturing disruptions and “one-time” charges that have led to unsatisfactory profitability.  The company has posted extremely low returns on invested...
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Sears Holdings (SHLD) is undoubtedly one of the most hated stocks on Wall Street.  A major reason for the animosity is Wall Street’s focus on the primacy of the income statement and Sears is not a profitable retail operation.  Analysts’ that also cover profitable retailers such as Wal-Mart (WMT) or Target (TGT) are befuddled by...
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While I believe Bill Ackman to be one of the smartest investors in the field, I don’t believe with his original assessment on Herbal Life (HLF).  There was nothing in his research report that really told me that it was a Pyramid Scheme by any stretch of the imagination and being so public about it,...
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Below is a link to our most recent article BlackBerry Workout Strategy 101.  In this article we discuss our belief that value investor Prem Watsa of Fairfax Financial understands that the breakup value of BlackBerry is likely greater than the Enterprise Value being paid for the company, and we believe that the company should be...
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When Bruce Berkowitz talk about investing I always listed and appreciate his insights.  Below is his thesis on Fannie Mae and Freddie Mac, as discussed with David Faber in a CNBC interview.  The Fannie Mae preferred stock should be an incredible investment but of course there is tremendous uncertainty with government involvement.  I see no...
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