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Welcome to SuperInvestor Insight |
| The best investors regularly cite their "grapevine" in the investing business as a key source of great ideas. Not to mimic what others are doing, of course – they think for themselves – but to identify opportunities worthy of a closer look. As Bruce Berkowitz, manager of the highly successful Fairholme Fund, says: "Why wouldn't you look at what other great investors have found?" |
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| SuperInvestor Insight is for investors looking to expand their own first-class investing grapevine. Based on the quarterly SEC filings of an elite cadre of value-oriented investment managers, SuperInvestor Insight draws both general and specific insight from what the best investors own, what they're buying and what they're selling. |
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| Each quarterly issue of SuperInvestor Insight is filled with valuable information and analysis to inform profitable investment decisions. Here are highlights from the current issue: |
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| Issue Highlights: December 2, 2011 |
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| What They're Buying |
| The third quarter offered many market-tanking types of ideas on which SuperInvestors pounced, from high-moat tech titans like Google and Apple, to once-proud outcasts like Sprint Nextel and News Corp. |
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Table: |
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Coming Into Range |
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Table: |
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Biggest New Bets |
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| What They're Selling |
| SuperInvestor selling last quarter appears to have been largely driven by swapping out of "middle-innings" opportunities such as SPDR Gold Trust, BlackRock and Pfizer and into those closer to the start of the game. |
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Table: |
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Middle Innings? |
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Table: |
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Selling Out |
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| What They Own |
| SuperInvestors generally have been actively buying technology and actively selling financials this year, but both sectors are well represented among their widely held stocks at the end of the third quarter. |
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Table: |
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Wisdom of Crowds |
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Table: |
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Top Holdings |
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| Stock Spotlight |
| While most investors have been focused on avoiding risks in highly leveraged companies, SuperInvestors' interest in hospital operator HCA Holdings last quarter would indicate they remember leverage can work both ways. |
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| Companies in this Issue |
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| A – E |
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Aetna, Alere, American Tower, Aon, Apple, AutoZone, BP, BlackRock, CVS Caremark, Charles River Labs, Citigroup, Citrix Systems, Coca-Cola, Coca-Cola Enterprises, Comcast, El Paso, Expedia, Express Scripts, eBay |
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| F – J |
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Family Dollar Stores, Fidelity National Information, Freeport-McMoRan, General Motors, Google, HCA Holdings, Hewlett-Packard, Home Depot, Intel, J.C. Penney, JPMorgan Chase |
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| K – O |
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L-3 Communications, Las Vegas Sands, Life Technologies, Lions Gate Entertainment, Lockheed Martin, Lowe’s, Marathon Oil, Marvell Technology, McDonald’s, Microsoft, Mosaic, Motorola Solutions, News Corp., Owens-Illinois, O’Reilly Automotive |
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| P – T |
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Pfizer, Potash, Qualcomm, SLM Corp., SPDR Gold Trust, Seagate Technology, Sprint Nextel, Teva Pharmaceutical |
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| U – Z |
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U.S. Bancorp, UnitedHealth, Viacom, Visa, WellPoint, Wells Fargo, Williams, Yahoo |
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| 100% SATISFACTION GUARANTEE |
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