Read on Twitter
Instead of simply sharing my personal equity portfolio, I'm going to roast the shit out of each of my names.
Time for a
Time for a
$BRK.B A couple of old farts sitting on a mountain of cash who ate peanut brittle during a generational buying opportunity. Also, what is this, a share buyback for ants?
$FRC 27.4x 2021 consensus EPS estimates, 2.2x TBV, while interest rates are going to stay low forever
$LBRDA Levered company about to get disrupted by fixed 5G wireless and cord cutting.
$GOOG a cash machine in the crosshairs of antitrust married to a cash incinerator known as Other Bets. The perfect hedge!
$DHR and $TMO Does anyone really understand what these companies do? Can't wait to see how much their sales drop once COVID is behind us!
$LVMUY $MC.PA 30x NTM earnings for a company that sells status when the future of status symbols is stunting your photos of vacations and concerts on Instagram
$DEO and $HEIO.AS Craft brewers and distillers proliferate and gain shelf space, what could go wrong? Also, have you ever had a Amstel Light? Blech.
$AMZN Intensifying competition in cloud and ecommerce, people looking to get back to physical stores later this year, stock priced for perfection
$UNP $CNI $CP Coal and oil by rail demand won't be there forever and SeLf DrIvInG eLeCtRiC tRuCkS wIlL kIlL tHeIr PrIcInG pOwEr
$SPGI Credit rating agencies are just one credit crisis away from having their business model upended. Equity markets at inflated levels with low forward returns and shift to passive arguably unsustainable, both bearish for index licensing. 27x NTM earnings for this?!
$HEI.A Is that an FCF yield or the % margin of victory in a Georgia election?
$V Are merchants really going to give up 2.5% of their top line to the payments ecosystem forever? Market seems to think so at 39x NTM EPS, whistling while central bank digital currencies are being studied around the world.
$NVR Not much of a moat, anyone can start optioning land and keep a conservative balance sheet. Also, are these next couple years a cyclical peak?
