ValueWiz

First portfolio update! Have focused last year on increasing quality and predictability. Former largest holdings and biggest winners $ASML $GOOGL for me last year is now a smaller part of the portfolio then in 2025 after the easy money rerating have been made.

@DrewCohenMoney $bro first 100%! Not always you have a real family owned company at a big drawdown like this

Would I be crazy to do $BRO over $SE? Tought because they both have suffered such deep drawdowns... Which do you think is more likely to move in the next few weeks? (Just so I can prioritize one over the other first)

@NuggetCapital $TOU.TO looks interesting here if you have a longer horizon, maybe a small buy today for me. Almost zero energy exposure after I sold on the rally up

All this talk about physical-paper disconnect seems very bearish to me. Could be wrong. Just find it hard to believe oil investors are about to get rich when $FANG's CEO comments (crying) going viral and dudes on CNBC are talking about $200 oil when they were bears in Q4.

@NordnetAra @realjohnskogman 12

Gissa rätt - Vinn Nordnet hoodie Idag 19:00 kör vi Börskväll. En av gästerna är @realjohnskogman som jag har gjort ett Quiz åt. 20 börsfrågor på 1 min. Hur många rätt får/hinner han? Kommentera innan kl 20:30. Lottar en vinnare av de som hade rätt Länk: nordnet.se/events/borskva…

Warren Buffett measures the progress of his investments by asking ONE question: 𝐇𝐚𝐯𝐞 𝐭𝐡𝐞𝐢𝐫 𝐦𝐨𝐚𝐭𝐬 𝐖𝐈𝐃𝐄𝐍𝐄𝐃 𝐝𝐮𝐫𝐢𝐧𝐠 𝐭𝐡𝐞 𝐲𝐞𝐚𝐫? Not maintained. 𝐖𝐢𝐝𝐞𝐧𝐞𝐝. That is an important distinction. There’s been a lot of discussion about SaaS names being cheap. $ADBE at 10x. $CRM at 12x. Attractive on the surface. But before jumping to valuation, ask Buffett’s question first. Have their moats widened in the past year? For most, the answer is no. And that is a critical distinction that many investors may be neglecting. Yes, AI could change this. The implementation of AI has the potential to widen the moats of some SaaS businesses. Yet, that is not clear right now. But presenting a case that these companies are great investments simply because they trade at low multiples misses the point entirely. Think about $GOOG. The stock traded down to a 15x multiple — despite being an extraordinarily wide moat business, an AI beneficiary, and a leader with massive distribution across every layer of the tech stack. That’s a very different conversation. So why does $ADBE at 10x or $CRM at 12x deserve your capital when you can invest in businesses whose moats continue to widen? That’s exactly why many intelligent investors are choosing to stay away. It’s not that the value isn’t there on paper. It’s that the burden of proof hasn’t been met. Capital tends to flow toward disruptors — not toward the ones perceived to be disrupted. Could there be a large turnaround? Of course. But potential doesn’t mean the risk is worth taking or that you should try to catch them on their way down. I’m all for buying during peak fear. But buying $ASML at $600 or $GOOG at $150 is fundamentally different than buying $ADBE or $CRM today. One is fear obscuring a widening moat. The other is a low multiple on a moat that may be quietly narrowing (or at the very least, not widening). Those taking a leap of faith in some of these SaaS names may end up doing very well — and they should be rewarded if they are right! But don’t frame it like this is a no-brainer situation, because it isn’t. $IGV

@varunv_malhotra $SPGI one of the widest moat companies for a decent price, Ai risks overblown as at most ~15% lower margin revenue is at risk. $CSU in top 3-4 after the drop

What is your largest holding right now and why?

@realjohnskogman @aktiesparfonden @Richard_Brase Dags för Bråse i podden

@aktiesparfonden @Richard_Brase Snyggt Bråse!

Grattis till Aktiesparfonden på ettårsdagen! Facit: +18.3%, 5.5%-enheter före VINX-index. Nu kvalar vi till Allsvenskan. Sen Elitserien. Ett år är för kort tid för att dra några slutsatser. OBS: Investeringar innebär risk. Siffrorna är andelsklass B.

@long_equity Atlas Copco one of the worlds best industrials, I have bought more shares recently $ATCO

Looking for wonderful companies at fair prices? Here's a list of companies in both the MSCI World Quality and MSCI World Value indices. 3i Group Plc A P Moller Maersk Ageas Sa Aker Bp Alphabet Inc Amundi Sa Atlas Copco Buzzi Continental Ag Daito Trust Construction Ltd Daiwa House Industry Ltd Devon Energy Corp Diamondback Energy Inc Fortescue Ltd Glaxosmithkline Jabil Inc Manulife Financial Corp Merck & Co Inc Ms&ad Insurance Group Holdings Inc Power Assets Holdings Ltd Qualcomm Inc Rio Tinto Plc Sino Land Ltd Sitc International Holdings Ltd Sse Plc Sun Hung Kai Properties Ltd United Therapeutics Corp Waters Corp Whitecap Resources Inc Yangzijiang Shipbuilding

@lhamtil @CCM_Brett Don’t forget service/aftermarket also! I think of Atlas Copco when I see this $ATCO

When you find that niche industrial

@Franzen_Fabian Absolut men kul jämförelse mot gruvor i Afrika, gruvorna lika top tier som Friedland

@Value_wizard Yeah but Friedland is top tier

Imponerande ändå att ChatGPT har cost of capital som en kongolesisk miner

@Sempiterno_Inv Have been buying $RMS $V and $MA past trading days. Fair value for quality

$V $MA $RMS $META These 4 giants are trading at somewhat attractive levels and to be honest I'm asking myself if I am an idiot for not buying them yet

@DimitryNakhla One of the highest quality businesses! I decided to buy before close, this one I’ll stick in the drawer if until Mr market makes my sell decision easy like when I sold last time a year ago around 60x

@Value_wizard $RMS is certainly getting there!

$MA. IYKYK.

Wouldn't be surprised if a diversified basket of elite VMS serial acquirers and top moat information service providers outperform the S&P500 over the next 5 years. Won't be fun the next 12 months as the AI-narrative likely dominates, but the next 60 months, probably more so.

@DrewCohenMoney 100% $FICO ! So much going on in one of the wides moat businesses (which I think is an opportunity)

$MELI is finished Our video... not the company... Longest video so far... and that was after cutting out a bunch of stuff. It will drop this Saturday! Who should we do next? Comment other options.

@ibinvestorX $V $MA tycker jag är attraktiva

Finans sektorn går åt skogen pga AI och kreditdebaklet. Råvarubolag handlas nära ATH. Teknik sektorn hotas av AI och höga CapEx. Consumer Staples såsom $WMT handlas på p/e 50x. Svenska industri bolag handlas till höga p/e tal. Vad ska man ens köpa nu? 🫣🥴

@shivamkashan @invest091 I’ve noticed that too. Can’t figure out why investors on X don’t discuss $ICE. Really great to catch some insights I haven’t picked up on.

@invest091 @Value_wizard @invest091 and I will unpack a lot of that so investors can gain some insight into $ICE. I rarely see this business talked about here on X.

Stock Spotlight Episode 26: $ICE Intercontinental Exchange deep dive with @shivamkashan. We cover: • How the exchange + clearing model compounds • Why $ICE is so efficient returning capital • What supports Morningstar’s Exemplary rating • Plus so much more! Highly durable business. Great conversation. Tune in Wednesday, March 11th on Spotify, Apple Podcasts and YouTube.

@BodenPJ Carl Armfelt jublar från sina bolagsbesök

Intressant på vilken fond o förvaltare du skall backa upp. Av en fond som haft det tufft de senaste åren

If $SPGI and $MCO were widely blamed for their role in the 2008 financial crisis, then how exactly have their stocks returned more than 20x since? Perhaps their moats — and their structural importance to global capital markets — are wider than many assume.