INVESTING

Featured
Screen Shot 2024-04-07 at 4.33.02 pm.png
Learning from the S&P500
Screen Shot 2021-07-28 at 7.32.26 am.png
Thinking About Margin of Safety
Screen Shot 2021-08-10 at 4.04.50 pm.png
Learning from Honey Bees
Screen Shot 2021-08-15 at 4.53.26 pm.png
The Good Life Podcast
Screen Shot 2021-07-13 at 6.36.28 am.png
Lights Out - Learning from GE
Screen Shot 2019-11-10 at 6.42.11 am.png
The Beauty of Stock Markets
beyond.PNG
Beyond Investing
Screen Shot 2021-01-01 at 7.17.31 am.png
Founders & Management Alignment
fight fade.JPG
Fight the Fade - Round 2
fightfade.JPG
Fight The Fade - Round 1
lollapalooz.JPG
Lollapalooza Time
tetlock.jpg
Guesses & Forecasts
greek philosopher_1.jpg
The First Investment Primer
runway.JPG
Your Investment Style
Screen Shot 2018-04-29 at 1.05.25 PM.png
Stock Prices Follow Earnings
bin.JPG
Investment Models - Need to Know
Screen Shot 2018-02-17 at 7.50.44 PM.png
What Farming can teach us about Investing
Betting Against America?
Screen Shot 2017-10-10 at 6.38.34 PM.png
Seeking Perfection
Screen Shot 2017-10-05 at 10.37.47 PM.png
TURN-AROUNDS AND RETAIL
Screen Shot 2017-09-21 at 10.36.47 PM.png
Conservative Forecasts - Masters Thoughts
Screen Shot 2017-09-04 at 9.11.59 PM.png
The IMportance of Culture
Building an Investment Checklist - Part 2
Building an Investment Checklist - Part 1
Media and the Market
Ten Years
An Earnings Miss?
Investment Thesis - Pen to Paper
The Arbitrage Series - Part 3 : Time Arbitrage
Value - Market, Intrinsic and Private

INVESTMENT MASTERS

Featured
peterkeefe.JPG
Learning From Peter Keefe
Screen Shot 2021-05-07 at 2.53.54 pm.png
Master Series: David Rolfe
Screen Shot 2021-03-28 at 1.54.54 pm.png
Master Series: Francois Rochon
Screen Shot 2020-12-22 at 9.18.44 am.png
Learning from Nick Sleep
Screen Shot 2020-06-02 at 5.19.14 am.png
Learning from Polen Capital
Screen+Shot+2018-02-28+at+9.27.23+PM-1.png
Learning From Chris Bloomstran
Screen Shot 2019-08-01 at 9.54.24 pm.png
Learning From Chuck Akre
Screen Shot 2019-03-21 at 10.21.42 PM.png
Learning from Jim Simons
langone.JPG
Learning from Ken Langone
Screen Shot 2018-08-04 at 9.53.56 AM.png
Chuck's 3 Legged Stool
neff1.JPG
John Neff - a Fifty Seven Bagger!
pblack.JPG
Widening Moats + Culture
Screen Shot 2016-06-02 at 7.54.38 PM.png
Learning from Joel Greenblatt
Screen Shot 2018-03-17 at 7.59.18 PM.png
Chris Bloomstran - Annual Letter [Part II]
Screen Shot 2018-02-28 at 9.27.23 PM.png
Christopher Bloomstran: The New Super Investors
einhorn3.PNG
Learning From David Einhorn
Screen Shot 2017-12-15 at 6.01.42 PM.png
Investment Masterpieces
Screen Shot 2017-02-16 at 9.16.38 PM.png
Learning from Lou Simpson
Screen Shot 2017-09-09 at 10.49.37 AM.png
Learning from Ray
Screen Shot 2017-07-22 at 11.23.30 AM.png
Learning from Ed Thorp
Screen Shot 2017-07-21 at 6.56.56 AM.png
Investment Wisdom - Sam Zell style
Screen Shot 2017-04-25 at 4.34.51 PM.png
The Keys To Successful Equity Investments
Screen Shot 2016-06-05 at 9.34.32 AM.png
The Truth About Investing
10 Timeless Lessons from Bernard Baruch
Roy Neuberger and Anti-fragility

PORTFOLIO MANAGEMENT

Featured
SOYA.JPG
Sit On Your Ass
disclose.JPG
Disclosing Positions
Screen Shot 2019-01-25 at 8.26.21 PM.png
Thinking About P/E Ratios
Screen Shot 2019-02-03 at 12.30.47 PM.png
Market Timing
Screen Shot 2019-01-22 at 6.39.43 PM.png
Thinking About Return on Capital
stories.JPG
Investment Stories vs. Facts
businessthink.JPG
The Stock 'Business' Market
Screen Shot 2018-05-20 at 7.56.56 PM.png
Out of Town
Screen Shot 2018-03-19 at 5.45.53 PM.png
The Investment Masters on bonds...
Screen Shot 2018-02-17 at 7.50.26 PM.png
Learning from Benoit Mandelbrot
instability.PNG
Fingers of Instability Re-visited
Screen Shot 2017-11-05 at 4.27.12 PM.png
The Sandpile and Fingers of Instability
Screen Shot 2017-09-30 at 8.35.46 AM.png
When to Sell a Great Company?
Are You Checking the Portfolio Too Often?
The Value of Cash
Analysing Investment Performance - Short and Long Term
Great Investors Sleep Well
Screen Shot 2017-04-03 at 6.32.53 PM.png
Lessons from Valeant
Portfolio Construction - Where is the risk?
The Seven Deadly Sins of Portfolio Management

PSYCHOLOGY

Featured
Screen Shot 2020-07-18 at 10.54.11 am.png
Learning from Captain Abrashoff
cialdinia.JPG
Learning from Robert Cialdini - Part III
hans.JPG
Factfulness -Learning from Hans Rosling
Screen Shot 2018-06-09 at 12.21.05 PM.png
Learning from Robert Cialdini - Part II
buffettlion.JPG
Overcoming Investment Fears
Screen Shot 2017-10-03 at 8.31.49 PM.png
Uncertainty and Panic
Invest Scared
Were Munger, Dalio and Soros CIA Trained?
Avoiding GroupThink

MASTER CEOs

Featured
Screen Shot 2023-09-06 at 7.11.33 pm.png
Learning from LVMH's Bernard Arnault
Screen Shot 2022-07-21 at 9.28.01 am.png
Learning from Bruce Plested’s Mainfreight
tsco.jpg
Learning from Tractor Supply Company
acon.jpg
Learning from Dollar Tree's Macon Brock
taylor.jpg
Learning from Jack Taylor's Enterprise-Rent-A-Car
Screen Shot 2022-07-20 at 12.04.49 pm.png
Learning from Cintas' Richard Farmer
bennett helzberg.jpg
Learning from Helzberg Diamond's Barnett Helzberg Jnr
Screen Shot 2022-10-23 at 9.07.12 am.png
Learning from National Cash Register's John H Patterson
Screen Shot 2023-02-04 at 5.52.13 am.png
Learning from IKEA’s Ingvar Kamprad
suntire.PNG
Learning from Sun Tire’s Dick Erickson
Screen Shot 2021-06-06 at 12.33.11 pm.png
Learning from Discount Tire's Bruce Halle
Screen Shot 2021-10-17 at 2.50.11 pm.png
Learning from James Dyson
Screen Shot 2021-09-22 at 12.12.24 pm.png
Learning from Trader Joe's, Joe Coulombe
Screen Shot 2021-07-15 at 10.32.36 pm.png
Learning from John D Rockefeller
truett.PNG
Learning from Chick-fil-A’s S.Truett Cathy
Screen Shot 2021-05-11 at 6.59.17 pm.png
Learning from Estée Lauder's Leonard Lauder
Screen Shot 2020-02-23 at 1.04.29 pm.png
Learning from Disney's Bob Iger
Screen Shot 2019-08-02 at 8.37.15 pm.png
Learning From Cornelius Vanderbilt
yvon.JPG
Learning from Patagonia’s Yvon Chouinard
Screen Shot 2020-05-20 at 6.37.38 am.png
Learning From Copart’s Willis Johnson
Screen Shot 2020-04-09 at 10.49.57 am.png
Railroader - Learning from Hunter Harrison
Screen Shot 2020-02-23 at 1.04.07 pm.png
Learning from Charles Schwab
Screen+Shot+2017-10-09+at+5.52.24+PM.png
Onward - Starbucks’ Howard Schultz
Screen Shot 2019-11-16 at 7.50.26 pm.png
Ethical Capitalist - Julian Richer
Screen Shot 2019-07-05 at 6.26.59 pm.png
Learning From Costco's Jim Sinegal
Screen Shot 2019-06-29 at 9.49.43 pm.png
Learning from Sol Price
aldi.JPG
Learning from Aldi
Screen Shot 2019-01-12 at 7.41.16 PM.png
Learning from Southwest’s Herb Kelleher
Screen Shot 2018-10-21 at 3.42.33 PM.png
The Snyder Family made IN-N-OUT BURGER
Screenshot (5).png
Jeff Bezos interviewed by David Rubenstein
Featured
Screen Shot 2024-11-14 at 4.37.46 pm.png
Learning from Simpson Manufacturing's Barclay Simpson
hyatt brown.JPG
Learning from J. Hyatt Brown’s Brown & Brown
Screen Shot 2024-09-17 at 6.46.22 pm.png
Learning from Bank of America's A.P. Giannini
Screen Shot 2023-10-25 at 9.29.52 pm.png
Learning from Bloomberg’s Michael Bloomberg
Screen Shot 2023-10-06 at 9.10.28 pm.png
Learning from Publix's George W. Jenkins
ray2.JPG
Learning From McDonald’s Ray Kroc
les2.JPG
Learning from Les Schwab
qwalton.JPG
Learning from Wal-Mart's Sam Walton
Screen Shot 2018-06-17 at 6.58.18 PM.png
Culture, Enculturation and the Cult of Home Depot
dimon.JPG
Learning From Jamie Dimon
Screen Shot 2018-04-02 at 7.16.57 PM.png
Learning from Panera’s Ron Shaich
hd.PNG
Learning from Home Depot’s Arthur Blank
Screen Shot 2017-11-05 at 4.28.11 PM.png
Learning from Charles Koch
Screen Shot 2017-11-03 at 6.14.59 PM.png
Learning from Nucor’s Ken Iverson
Screen Shot 2017-10-09 at 5.52.24 PM.png
Learning from Howard Schultz
Screen Shot 2017-09-16 at 1.53.42 PM.png
Creativity - Learning from Pixar
bezos.jpg
Learning from Jeff Bezos
Screen Shot 2018-09-04 at 12.28.28 PM.png
The Ten Commandments of Business Failure

LEARNING

Featured
Screen Shot 2024-12-16 at 8.33.01 pm.png
2024 Reading - My Top Twelve
Screen Shot 2023-11-01 at 9.54.35 pm.png
Learning from UCLA's John Wooden
Screen Shot 2020-11-12 at 5.43.55 am.png
Learning From the Santa Fe Institute
Screen Shot 2019-11-16 at 7.49.47 pm.png
Learning from Rory Sutherland
Screen Shot 2018-07-22 at 7.25.22 PM.png
Learning From Podcasts
curious.JPG
Staying Curious
read.JPG
Books to Read... Masters thoughts ...
Screen Shot 2017-10-14 at 7.08.06 AM.png
Connecting the Dots
Screen Shot 2017-08-15 at 10.03.28 PM.png
Learning from the Masters
Screen Shot 2017-10-23 at 8.54.29 PM.png
Learning from Josh Waitzkin
Investing Mentors
STUDY HISTORY

MENTAL MODELS

Featured
Screen Shot 2023-03-06 at 7.49.07 pm.png
Three Very Short Stories - Mission and Purpose
creek.JPG
Beware of Averages, Zeros & Non-Linearity
Screen Shot 2017-12-07 at 5.46.42 PM.png
Mental Models - Middlemen
Screen Shot 2017-06-12 at 8.19.56 PM.png
Is the Company's Product Attractive?
How to Build a Better Investing Mind
Pricing Power? Milk and Bread!
Investing Nuggets

BERKSHIRE & DAILY JOURNAL

Featured
Screen Shot 2023-12-15 at 5.58.03 pm.jpeg
Charlie Munger - Choosing 10 Quotes
mung.JPG
Charlie Munger’s ‘Bag of Tricks’
Screen Shot 2019-03-09 at 1.41.51 PM.png
How Buffett Manages Risk
buff.JPG
Buffett on Recessions, IPO's, Capitalism & the Media Sector
Screen Shot 2019-02-16 at 8.24.58 PM.png
Daily Journal Meeting Notes 2019
Screen Shot 2018-05-20 at 7.51.52 PM.png
The Berkshire Archive - Part 2
Screen Shot 2018-06-02 at 4.57.57 PM.png
The Berkshire Archive - Part I
buffettfiles.JPG
Buffett's Filing Cabinet
buffettedge.JPG
Buffett's Edge
Screen Shot 2018-02-25 at 6.10.48 PM.png
Buffett's Annual Letter - 2017
Screen Shot 2017-10-15 at 1.19.40 PM.png
Buffett on Insurance
Some insights from Ted Weschler and Todd Combs
Daily Journal Meeting 2017
The Evolution of a Value Investor

THE MUNGER SERIES

Featured
Screen Shot 2024-05-09 at 8.01.19 pm.png
The Munger Series - Learning from Benjamin Franklin
Screen Shot 2017-07-20 at 8.26.43 PM.png
The Munger Series - Learning from Robert Cialdini
Screen Shot 2017-09-28 at 10.26.20 PM.png
Learning from Einstein
davinci.PNG
Learning from Leonardo
The Munger Series - Learning from Charles Darwin
The Munger Series - Learning from Lee Kuan Yew

THE BUFFETT SERIES

Featured
The Buffett Series - Buffett on Book Value
The Buffett Series - A Changing Media Landscape
The Buffett Series - Businesses you Know
The Buffett Series - Investment Analysis
The Buffett Series - Look-Through Earnings
The Buffett Series - A lower Tax Rate?
The Buffett Series - Thinking about Bonds
The Buffett Series - Thinking about Competitive Advantage
The Buffett Series - What is Value Investing?

ARBITRAGE

Featured
9780231190428-1.jpg
Merger Masters - The Art of Risk Arb
Screen Shot 2016-12-27 at 8.12.00 am.png
The Arbitrage Series - Part 2
The Arbitrage Series - Part 1