Follow the Pundits
Tag: ValueInvesting
🏠 Lennar (LEN): Berkshire's $212M Buy Meets a Brutal Housing Market 🛠️📉
Berkshire Hathaway just added roughly $212 million of Lennar near $77 after a difficult Q3 sent investors running from the homebuilder. With LEN trading around 0.85x book value, record 116-day construction cycle times and 9.5% short float—but falling orders, compressed margins and punishing mortgage rates—is Berkshire buying into the housing cycle too early, or exactly when a patient value investor should?
🌲 Lone Pine Capital: Inside Steve Mandel’s $25B Tiger Cub Masterclass (+43% Surge in 1H 2026) 🏹
Steve Mandel’s Lone Pine Capital surged 43% in the first half of 2026. We dig into the $25B+ Tiger Cub’s Q2 portfolio, Nebius and Home Depot bets, long-term record, management obsession—and why “duration” may be its most important edge.
🚗 Group 1 Automotive (GPI): A $40.6M Hedge Fund Buy, 6× Forward P/E—and the Car Loan Crunch
Group 1 Automotive has fallen roughly 41% from its peak, earnings are weakening and auto affordability is under pressure. Yet Conifer Management just bought another $40.6 million of GPI near $290. With the stock around 6× forward earnings, a powerful service business and a $1.7 billion Hennessy expansion ahead, is this falling knife becoming a bargain?
🏒 Glenview Capital & Larry Robbins: The $5.5B “Hockey Jersey” Hedge Fund Slashing Wall Street 🏥⚡
Larry Robbins has built Glenview Capital around fundamental research, concentrated conviction and an unusual willingness to act like an owner. We examine its ~$5.5B Q2 2026 portfolio, CVS activism, healthcare bets, extraordinary early track record—and why hockey may explain more about Robbins than you'd expect. 🏒
🚀 The House of Elon & Patience: Inside Ron Baron’s Compounding Engine 🪐🎢
Ron Baron built an investing career around a deceptively difficult idea: find exceptional businesses, back exceptional leaders and wait. We examine Baron Partners Fund, its huge SpaceX and Tesla exposure, long-term compounding record—and the concentration risk that comes with conviction.
📱 Thryv (THRY): Why John Paulson Just Bet Another $7.2 Million on This AI Turnaround
Thryv was once known for Yellow Pages directories. Today, roughly 76% of its revenue comes from SaaS, management is expanding its AI platform, and legendary investor John Paulson continues buying shares. We examine whether Wall Street is still valuing yesterday's business while tomorrow's company quietly takes shape.
🏛️ Mario Gabelli & GAMCO Investors: Inside the 14.1% Compounding Machine, PMV Investing, and the $11.2 Billion Value Vault
Mario Gabelli transformed value investing by asking a different question: What would an informed buyer pay for the entire business? We explore the PMV framework, the Catalyst™ strategy, GAMCO's $36.6 billion asset base, 1,019-stock portfolio, and nearly five decades of compounding.
🏰 Howard Marks & Oaktree Capital: The Art of Second-Level Thinking and Risk-Control Investing
Howard Marks didn't build one of the world's greatest alternative investment firms by predicting markets—he built it by mastering risk. Explore Oaktree Capital's $224 billion empire, Second-Level Thinking, distressed investing, and the philosophy behind one of Wall Street's most respected investors.
🏔️ Li Lu & Himalaya Capital: The Art of Doing Nothing Exceptionally Well
Charlie Munger rarely trusted outside investors. Li Lu was the exception. Discover how Himalaya Capital compounded wealth through patience, concentration, and owning exceptional businesses for years—not quarters.
🏰 The Baupost Restoration: Seth Klarman's Cash Castle, The 4% Drag, and the Largest Restructuring in 42 Years
One of history's greatest value investors has spent the last decade disappointing Wall Street. Yet with a massive cash reserve, a major restructuring, and growing bets on Amazon and Aon, Seth Klarman's Baupost Group may be preparing its next act.