$1,000 follows their calls into $1,048
James Sutton@Mower201013 largest positions going into Q4 27, $ENR $HSY $UL Hershey (or Unilever) isn't particularly cheap, but trade at roughly intrinsic (0% perpetual growth DCF)
James Sutton@Mower20101Just a me thing. Assume $Meta is a good company, well managed, making great profits, and has very little capex. The path to a 100% return is limited. 200% isn't a real possibility anytime soon. The price is too damn high. A few years ago, $100 bucks a share... now that offered
FindleysFinance@FindleysFinanceWhat is the LARGEST holding in your portfolio and what weight is it? Mine is $META at 34%.
James Sutton@Mower201013 largest positions going into Q4 26, $ENR $HSY $UL Hershey (or Unilever) isn't particularly cheap, but trade at roughly intrinsic (0% perpetual growth DCF)
James Sutton@Mower20101The gamma squeeze on $META is remarkable consideing it generated $0.30 fcf a share last quarter. Assume $17 fcf (closer to normal) and $100b+ off book, about an 11% discount (dcf) at 7% fcf growth in perpetuity (crazy good) to get the stock to $440 a share. Trades for $740. THIS
James Sutton@Mower20101I no longer hold $PYPL but a few family members do. I had them sell 50% around $57 (some did, some ignored me). The rationale is the board will likely push back... and they have. The price bid is low imo. I have zero clue what will happen, but odds are the fam will either
