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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: May 23, 2008 |
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| What They're Buying |
| In a quarter marked by wide swings between share-price highs and lows, SuperInvestors appeared to find disconnects between stock prices and underlying values in such companies as WellPoint, UnitedHealth and Google. |
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Value Gaps |
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Biggest New Bets |
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| What They're Selling |
| "Don't try to buy at the bottom and sell at the top," quipped Bernard Baruch. "It can't be done, except by liars." On the selling side, particularly with energy stocks, SuperInvestors seem to have found out as much in 2008's first quarter. |
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Don’t Look Back |
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Selling Out |
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| What They Own |
| Morningstar considers fully half of the companies it follows to be without an economic moat. Such is not at all the case with the stocks most widely owned by SuperInvestors, such as American Express, Cisco and Wyeth. |
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Moat Control |
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Amid the Financial Ruins |
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| Stock Spotlight |
| Did changes in WellPoint's prospects justify a decline of $25 billion in its market cap between January and March? Based on their buying behavior in the first quarter, SuperInvestors apparently don't think so. |
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| Companies in this Issue |
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| A – E |
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Alcoa, Alliance Data Systems, America Movil, American Express, American Tower, Amylin Pharmaceuticals, Anadarko Petroleum, CSX Corp., CV Therapeutics, Calpine, Charles Schwab, Chesapeake Energy, ChoicePoint, Cisco Systems, Clear Channel Communications, ConocoPhillips, Covidien, Cypress Semiconductor, DaVita, Domtar, ENSCO, Ericsson |
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| F – J |
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Fannie Mae, Fidelity National Information, First American, Focus Media Holding, Freddie Mac, Goldman Sachs, Google, IndyMac Bancorp, Infosys, Ingersoll-Rand, International Game Technology, JPMorgan Chase |
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| K – O |
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Lehman Brothers, Level 3 Communications, MBIA, Macy’s, Microsoft, Mirant, Moody’s, Morgan Stanley, NRG Energy, Oracle |
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| P – T |
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PHH Corp., PharMerica, Philips Electronics, Precision Castparts, Qualcomm, SAIC, SLM Corp., Schlumberger, Thomson Reuters |
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| U – Z |
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UltraShort QQQ ProShares, UnitedHealth, Wal-Mart, Walter Industries, WellPoint, Wendy’s, Williams, Willis Group, Wyeth, XTO Energy |
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| 100% SATISFACTION GUARANTEE |
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