Bryan Green

Portfolio update 3/1/26 $NC - 25% $ODC - 20% $IESC - 15% $HKHC - 10% $CXDO - 10% $TRNS - 5% $LFCR - 5% $FRMO - 5% $RCG - 1% $ORRCF ~ 1% $ACNT ~ 1% $BRK.B ~1%

@Mitch_Rupert Pin?

Holy shnikes Danny Wask!

In this episode of Inside Active, host @DavidCohne, mutual fund and active management analyst @BBGIntelligence, speaks with Murray Stahl, CEO, CIO, and co-founder of @HorizonKinetics and a portfolio manager for the Paradigm Fund ($WWNPX). They discuss the firm’s equity yield curve concept, letting winners compound, tax considerations behind concentration, Stahl’s framework for bitcoin exposure, and his views on private investments as a natural extension of the strategy in an era of index dominance. #HorizonKinetics horizonkinetics.com/videos/murray-…

@Achill_93 @acorn_capital @ragingbullcap ?

@acorn_capital @ragingbullcap Unfortunately an LLC

$LB LandBridge is going to be a monster.

@pauldchapman11 Any you like?

@BryanGreenbaum Heavy Assets, Low Obsolescence .

Favorite HALO stocks?

@DadInvest Tough game, but we didn't quit.

@BryanGreenbaum Good game. Up 20 and ended up anxious and on the edge of my seat.

I was wrong here. Bad take.

@leevalueroach I'm at 9

The S&P 500 is down -2.96% and NASDAQ is down -4.56% YTD... My portfolio is up +14.47% YTD Insert your "Value Investing is Dead" comments here.

@Bkclaims Dang got a shark involved now.

I love it haha wondertrust.com

$ODC and $NC up. Ok 🤷‍♂️.

@taobanker Everything is cooked

the entire "olde economy" trade was predicated on cheap oil this is a real gamechanger

"Publix’s net margins (net income divided by sales) are nearly 7%, against 2% for Kroger." Disclosure: Publix is private and no position in Kroger. barrons.com/articles/publi…

@VulmearJ45663 @taobanker You liking it here? Are the low multiples showing cyclical highs or is it just cheap?

@BryanGreenbaum @taobanker it is also a simple straightforward business.

eggs $vitl $calm

@RHiggins_USF 🤘🤘🤘

Gameday!!!! Let’s gooooo, Bulls!!! 🤘🏻😤📈

@alluvialcapital had impeccable timing with the tactile fund.

So I have no idea how energy works, but this seems bad for everything.

@DrJebaim @TrentBlair19 ODC actually owns the mines from which their commodity comes! Jbss buys from growers probably makes more sense with an ag product not to also own the source.

@BryanGreenbaum @TrentBlair19 They don't control it in what way? Thanks for the share. I think I'm gonna check your full portfolio 🤣 Tons of respect for people looking outside of AI/DC and similar themes.

A very difficult challenge for fintwit community. Share a defensive company (not defense): - Under 500m MC - No/little debt - Growing A challenge because on fintwit defensive companies are almost never mentioned, as they're not attractive enough. Any recommendations? I'm preparing for hard reality during and after the current conflict.

@DrJebaim @TrentBlair19 $JBSS feels similar, probably lower quality since they don't control the commodity directly but really like their set up as well. Nuts feel defensive as well. I'm building a position in them now.

@BryanGreenbaum @TrentBlair19 Wow, nice one. Well played.

@DrJebaim @TrentBlair19 Yeah, one of my bigger positions. They are still expecting growth this year, but last year was a tough comp. Doesn't get much more defensive than cat litter! I'm long at $18 so I am biased to like it.

@BryanGreenbaum @TrentBlair19 Worth checking for sure. Thx for sharing! Are you following it/invested?