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Posted
3 hours ago, dipod said:

More CPNG 27 LEAP calls. Now my biggest holding.

what strike price are you eyeing? I own some '28 LEAPS but scanning '27 chains. 

Posted
11 hours ago, lnofeisone said:

what strike price are you eyeing? I own some '28 LEAPS but scanning '27 chains. 

Jan 2027 $18 calls. Seem pretty attractively priced for the r/r.

Posted (edited)

INBX, bought a shitload. I keep MTY group, fairfax, Exor, Cvrx and a little of Markel.

Edited by moatrep
Posted

Starter in Aecom (ACM). Punished by a small revenue shortfall vs. estimates. Guiding to $6.00/share earnings which is a 15 PE at today's price. Backlog increased 8%. 

Posted

JKHY is like the cheapest in 10 years for those interested. I’m going to pass because of my CSU exposure. 

Posted
28 minutes ago, Eldad said:

JKHY is like the cheapest in 10 years for those interested. I’m going to pass because of my CSU exposure. 

 

Thanks. I will buy Jack back ASAP.

 

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Posted
2 hours ago, KPO said:

More AOS

Why AOS. I looked at them before. I thought the NA segment would grow at an inflation rate, but emerging markets would grow much faster. The former doesn't seem to materialize. 

Posted
1 hour ago, lnofeisone said:

Why AOS. I looked at them before. I thought the NA segment would grow at an inflation rate, but emerging markets would grow much faster. The former doesn't seem to materialize. 

First of all I like companies that make tangible necessities, so no concern around AI displacement. Second I like market share leaders in a business that’s a near duopoly. Third they’ve grown free cash flow at an ~8%CAGR over 25 years, have raised the dividend for 30 years straight, bought back 2-3% of their shares per year over the last 13 years, and have done all this with a balance sheet that has had net cash more years than not. It’s currently trading at a 25% discount to its 20 year average P/E and EV/EBITDA.

 

I’ve wanted to own it for years as it’s a very well run company that still has a trustworthy family as significant shareholders, but it’s always been expensive, which is why I’m averaging in now.  I’m not particularly worried about the results in the last few or next few quarters. 

Posted
17 hours ago, KPO said:

First of all I like companies that make tangible necessities, so no concern around AI displacement. Second I like market share leaders in a business that’s a near duopoly. Third they’ve grown free cash flow at an ~8%CAGR over 25 years, have raised the dividend for 30 years straight, bought back 2-3% of their shares per year over the last 13 years, and have done all this with a balance sheet that has had net cash more years than not. It’s currently trading at a 25% discount to its 20 year average P/E and EV/EBITDA.

 

I’ve wanted to own it for years as it’s a very well run company that still has a trustworthy family as significant shareholders, but it’s always been expensive, which is why I’m averaging in now.  I’m not particularly worried about the results in the last few or next few quarters. 

+1  same thoughts.. just wish I hadn’t bought so much a few weeks ago. I’ll add here and there as cash rolls in. 

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