General investing thoughts

No, I don't care about the latest Berkshire 13F filing

Let's talk about 13F filings

Nov 18 •

Heavy Moat Investments

Thinking about future returns and valuations again

Update on last years post and introduction of my IRR models

Nov 12 •

Heavy Moat Investments

Napco short report review: How bad is it?

NSSC at >10% growth, 18x EV/EBIT with 40% of recurring revenues still feasible?

Sep 11 •

Heavy Moat Investments

Intel’s Foundry Spin-Off Plan: Another Strategic Misstep

On Friday, Intel shares spiked 9% after Bloomberg published rumors that the company is weighing options to stop the cash bleed, like spinning off the…

Sep 2 •

Heavy Moat Investments

Portfolio Ranking Exercise

Ranking my 21 portfolio companies based on 14 different fundamental and non-fundamental criteria

Aug 19 •

Heavy Moat Investments

What happened while I was on vacation? + comments on Atkore

Last week, I was on vacation at Wacken Open Air in northern Germany, and a lot happened while I was gone.

Aug 6 •

Heavy Moat Investments

Higher for longer: Implications of Interest driven Cash Flow Growth in Net Cash Companies

How to view interest income in valuing companies

Jun 15 •

Heavy Moat Investments

Analog Devices vs Texas Instruments - Which one is superior?

A comparison between Analog Devices and Texas Instruments in collaboration with Rijnberk InvestInsights

May 28 •

Heavy Moat Investments

and

Capital-Heavy versus Capital-Light

Which business model should we prefer?

May 23 •

Heavy Moat Investments

Why we shouldn't worry about the next correction

War in Ukraine, Global Warming, US elections, a war in Israel and much more.

Apr 24 •

Heavy Moat Investments

What to look for in a great Serial Acquirer?

Knowledge Exchange with Compounding Tortoise

Mar 23 •

Heavy Moat Investments

and

The Compounding Tortoise

What is Net Working Capital?

Net Working Capital and its direction are critical to understanding and valuing a business but receive too little attention. It’s also an essential part…

Mar 19 •

Heavy Moat Investments

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