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Gumshoe Articles: Personal Portfolio Comments

Notes about Travis’ personal portfolio, including buy and sell notifications

This is just a quick note to let the Irregulars know that I’ve added to my holdings in Walt Disney (DIS) after their somewhat tepid quarter and negative investor reaction. I still consider this to be an extremely high quality franchise — the worries about relative weakness in the media networks, particularly ESPN (which typically […]

Markel hosts a brunch each year following the Berkshire Hathaway Annual Meeting, and has done so for 25 years now — during which time the company has grown considerably, from a small $100 million family-controlled specialty insurance company just starting to explore value investing with their new portfolio manager, Tom Gayner, to a $12 billion […]

Several folks have asked about the state of Altius Minerals (ALS.TO, ATUSF), which I’ve written about for you many times and have owned for about seven years (time flies when you’re having fun!). They just released their quarterly filing, and the initial impression is “more of the same” — the business is chugging along, cash […]

Just a brief note here to let the Irregulars know that I increased the size of my investment in First Mining Finance by about 50% today. This is not because of any abrupt change in the story or the valuation, simply a decision to allocate a little bit more to junior/exploratory gold because it seems […]

As we enter mid-February and a slow week in Gumshoeland next week, I’ve got a few personal buys of stocks that we’ve mentioned before, and a new “Idea of the Month” candidate that’s maybe not quite ready to buy just yet (we’ll be closed on Monday, and will probably publish less than usual during the […]

Just a quick note to register that I bought a few more shares of Disney (DIS) after the post-earnings dip below $90. I continue to think this blue chip management team and collection of brands and assets is worth owning for the long term, and that current pricing assigns too high a panic level to […]

I hold back a few of my holdings from the stop-loss experiment I’ve been running over the past several months using Tradestops.com, including insurance-related names Berkshire Hathaway and Markel (both of which are in my top five individual equity holdings), but most of my positions are “exposed” to this experiment and are subject to be […]


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