FindleysFinance

The most transparent GARP investor | real-time stock analysis, personal finance, philosophy. $META, $BN, $FOUR, $ADBE, $QLYS, $MSFT, $AMZN. Not financial advice

[FindleysFinance @FindleysFinance]

This week I didn't make any changes to the portfolio and remain 100% deployed with 0% in cash.

$META remains my largest position, and I finally finished building $AMZN to 20% weight last week.

[FindleysFinance @FindleysFinance]

@Hk28589909 Brother, I never said that.

[FindleysFinance @FindleysFinance]

Jensen Investment Management 13F Q3 2026 filed November 10th.

Wow, that's a lot of selling!

[FindleysFinance @FindleysFinance]

@dearme_vdna Dataroma

[FindleysFinance @FindleysFinance]

@InvestwithColby Yeah it is. Maybe forced selling.

[FindleysFinance @FindleysFinance]

@jdonovan42 It isn't normal for sure. Maybe a mass exodus of AUM.

[FindleysFinance @FindleysFinance]

If you want to learn more about investing or personal finance, CHECK OUT MY WEBSITE: https://t.co/cbs7rZs5BI

[FindleysFinance @FindleysFinance]

What type of investor are you?

1/5 Growth Investing

Sales growth faster than the sector average.

Revenue today, earnings later.

Amazon reinvested nearly every dollar from its 1997 IPO onward, capturing as much growth as possible.

[FindleysFinance @FindleysFinance]

5/5 Contrarian Investing

Buy what's hated, ignored, or misunderstood.

In 2008, Oaktree and Baupost bought distressed debt priced for bankruptcy for pennies on the dollar. That was a multi-billion dollar return.

[FindleysFinance @FindleysFinance]

Christopher Davis from Davis Advisors Q3 2026 13F filed November 10th.

Very interesting to see a berkshire board member adding to $META and $AMZN, while trimming $GOOGL

[FindleysFinance @FindleysFinance]

Christopher Davis has 41% of his portfolio in just 8 stocks!

This is how the Berkshire independent director is invested right now!

1. Capital One Financial $COF

7% of portfolio

[FindleysFinance @FindleysFinance]

@AsadCha59570718 Maybe. No idea. Actually won't know until next quarter but I would imagine some of it is definitely trims. I mean, you're talking about 50% cuts. Those are massive.

[FindleysFinance @FindleysFinance]

Ironically, Jensen investments has been DUMPING $NVDA shares.

Among everything else in the market.

[FindleysFinance @FindleysFinance]

Jensen Investment Management 13F Q3 2026 filed November 10th.

Wow, that's a lot of selling!

[FindleysFinance @FindleysFinance]

@AsadCha59570718 We'll see. If it keeps selling off you might see me change my tone. But not quite there yet.

[FindleysFinance @FindleysFinance]

Meta Platforms $META 32.9% of my portfolio

Current price: $641
Fair Value: $1,056
Upside: +64%

Over the next 3 years if $META can achieve:

- OCF CAGR: 18%
- Terminal P/OCF: 18x
- Discount Rate: 10%
- 3% Annual Share Dilution

The stock could return 30% CAGR to share price!

[FindleysFinance @FindleysFinance]

@SadDad93 Yes.

[FindleysFinance @FindleysFinance]

If you could retire today, would you?

[FindleysFinance @FindleysFinance]

@investinyourslv 100%. Geode hunting, fishing, gold panning, bicycling, tons to do.

[FindleysFinance @FindleysFinance]

@BagholderIQ Hahaha, dude, doesn't sound like much fin

[FindleysFinance @FindleysFinance]

@worstgeneD Staying on x for what?

[FindleysFinance @FindleysFinance]

@RedsGaurav Yeah, they can. That's the nature of the game brother.

[FindleysFinance @FindleysFinance]

@AsadCha59570718 Yeah, top much noise hahaha. Keeping it real bro