SUPER INVESTOR PORTFOLIO UPDATES - Q4 2023 📈by Brian Feroldi
Every 90 days, portfolio managers must disclose their holdings to the SEC. Attached are the current top holdings of 10 incredibly successful investors: 1: Warren Buffett - Value Investor 2: Howard Marks - Value Investor 3: Seth Klarman - Value Investor 4: Terry Smith - Growth Investor 5: Mohnish Pabrai - Value Investor 6: Guy Spier - Value Investor 7: Tom Gayner - Value Investor 8: Mark Massey - Growth Investor 9: Francois Rochon - Value Investor 10: Dan Davidowitz - Growth Investor
The best 7-word investing philosophy I've ever seen:
Source: Brian Feroldi
A history of bubbles from BofA shows we may still be in the very early stages of an AI bubble.
Source: BofA, TME
Seasonality
S&P 500 is Now Entering the Worst 2-Week Period of the Year Source : gs, barchart
Will the seasonality of volatility matter this year? 🤔
If so, we may be at the trough before a fairly significant rise into mid-March. Source: Markets & Mayhem
Happy Valentine's Day!
Source: Hedgeye
How to analyze a business, FAST
Source: Brian Feroldi
Are investors too complacent on the 10-year us treasury?
Investors expect 3% treasuries at year-end Source: Win Smart, CFA, BofA, The Daily Shot
