Tobias Carlisle runs Carbon Beach Asset Management and is the author of several books including Deep Value, Concentrated Investing and his latest, The Acquirer’s Multiple. In this episode we discuss both the similarities and the differences between the successful value investing methodologies employed by investing greats like Warren Buffett and Carl Icahn. Toby also shares his views on the “death of value,” focused investing and position sizing and updates his views on some recent stock picks. Get the new book at Amazon.com. Follow Toby on Twitter @Greenbackd and check out the free blog and stock screener at AcquirersMultiple.com.
- Deep Value by Toby
- Concentrated Investing by Toby
- The Little Book That Beats The Market by Joel Greenblatt
- Magic Formula Investing
- You Can Be A Stock Market Genius by Joel Greenblatt
- Warren Buffett’s letters to Berkshire Hathaway shareholders
- Warren Buffett on the stock market, Fortune 1999
- Carl Icahn’s current views & news
- Flesch-Kinkaid readability tests
- This has been the worst period for value relative to growth in nearly 100 years
- David Einhorn on the death of value
- Ben Graham’s net-net strategy
- In Search of Excellence by Thomas J. Peters
- In Search of Excellence: The Investor’s Viewpoint by Michelle Clayman
- The Kelly Criterion
- The Investor’s Podcast Q2 Mastermind Group with Toby and me
