Sep-22 Model Portfolio review

Feb 19, 2023

∙ Paid

The model stock portfolio is a real money portfolio, held since Q1 2020, and includes stocks purchased under three strategies:

1. Net nets
2. Merger-arbitrage
3. Stocks thought to be priced below the intrinsic value of businesses they represent

In this newsletter, I will give an update on all of the stocks in the model portfolio.

First: a summary of portfoli…

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