← We Study BillionairesTrade on Robinhood →Trade on Robinhood →Trade on Robinhood →Trade on Robinhood →Trade on Robinhood →Trade on Robinhood →Trade on Robinhood →
“I would say you could do the S&P one-fourth, you could do Berkshire one-fourth, and I would like to get some good broad international index which has more…”
@We Study Billionaires · Mohnish Pabrai
Capital tilts off a US-only default toward Asia/China; broad Asia ex-Japan exposure re-rates higher.
AAXJLONG@ $108.44
$112.07+3.35%
since call May 2
peak +3.9%
29:22LONG
“I think Constellation is a more resilient business than Walmart because it is 1,000 businesses in one.”
@We Study Billionaires · Mohnish Pabrai
Constellation Software is more resilient than Walmart, a rare 30%+ compounder to hold
CNSWFLONG@ $1,829.02
$2,131.52+16.54%
since call May 2
peak +21.9%
“It looks very similar to Ipsco. … it was very favorable risk reward because of what the stock price was, what the cash flows were coming in”
@We Study Billionaires · Mohnish Pabrai
Consol Energy is an Ipsco-style cheap cash-flow bet with forward visibility
CNRLONG@ $88.36
$81.05-8.28%
since call May 2
peak +2.4%
“on the met coal side, it's even more favorable … I switched the bet from Consol to Alpha and Warrior.”
@We Study Billionaires · Mohnish Pabrai
Warrior Met Coal rides the same favorable hated-met-coal risk-reward bet
HCCLONG@ $85.89
$77.52-9.75%
since call May 2
“I was orgasmic about Consul, but then I ran into Alpha, Alpha Metallurgical Resource, and it was even better than Consul.”
@We Study Billionaires · Mohnish Pabrai
Alpha Metallurgical is an even better risk-reward than Consol, hated coal compounder
AMRLONG@ $186.00
$138.95-25.30%
since call May 2
“They've continuously reinvented themselves … Microsoft was threatened with extinction so many times.”
@We Study Billionaires · Mohnish Pabrai
Microsoft survives by reinventing itself repeatedly, a fit business that endures across decades.
MSFTLONG@ $422.35
$471.00+11.52%
since call May 2
peak +12.1%
“When we look at business like Walmart, for example, That's also a very fit business because they've been so fanatical about delivering value to their…”
@We Study Billionaires · Mohnish Pabrai
Walmart is a fit business that wins by relentlessly cutting cost and delivering value, outlasting rivals.
WMTLONG@ $133.62
$111.64-16.45%
since call May 2
TIMESTAMPS
11:48
29:22
39:13
40:08
40:08
52:29
52:57