True Value Focused Portfolio
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Created by Chris Redoble
DESCRIPTION:

Date updated:04-09-2007

My Portfolio dedicated to nothing but the most aggressive value oriented investments that are existing today. This portfolio contains conservative blue chip dividend paying stocks to conservative insurance holding companies such as Berkshire Hathaway and Markel Corporation. There is also some focus on aggressive hedge-fund manager's retail/holdings corporation Sears Holdings (SHLD).

The focus of this portfolio is to maximize returns with minimal risk and focusing on solid strong value/growth oriented companies with a proven track record, constant cash flow, and stability.

symbol name last price % change open
  • +
  • BAC
    Bk Of America Cp
  • $15.47
  • -3.01%
  • $15.34

Perhaps the most reasonably priced dividend paying bank stock today. Trading at 12x earnings this acquisition-hungry behemoth has acquired US Trust (major wealthy investor management) and MBNA credit cards to drive more interest income. These two acquisitions already are contributing to the bottom line but have yet to show their presence on the books. These acquisitions and more to come will allow BAC to expand its ever-growing moat and to continue building its never-ending cash-pile.

People owning BAC also tend to own: AAADPAVPBRK-BBUDCSCOCX

TheStreet.com Rating: C- What is this?

  • +
  • MKL
    Markel Cp Hldg Co
  • $333.60
  • -0.58%
  • $333.99

A True Value Oriented insurance company whose purpose is to maintaing profitability in all lines of its business from its Special Excess & Surplus insurance line business to its real long-term focus which is its stock portfolio & $9 Billion in assets. Currently the focus is to maintain underwriting profitability in the insurance to ensure steady insurance float which drives Investing genius Tom Gayner and Tony Markel to make Markel's ultra-impressive stock-picks. This a great long term play due to the fact that they truely follow Warren Buffet's style of value investing in solid companies.

People owning MKL also tend to own: CSHCTRPJNJLGBTLVSQMARSVI

TheStreet.com Rating: C What is this?

  • +
  • C
    Citigroup Inc
  • $4.06
  • -2.64%
  • $3.98

Banking behemoth with a huge cash-pile that will always provide a stable dividend and steady growth. Not expecting tremendous growth, however a more conservative investment that has a good investing acumen when it comes to acquisitions. Recently just acquired ABN AMRO mortgage group to add to their mortgage interest income.

People owning C also tend to own: ACEBACCBCOPCVXDISGS

TheStreet.com Rating: D What is this?

  • +
  • HRP
    Hrpt Properties
  • $6.08
  • -4.25%
  • $6.09

Following this puppy more by Technical Analysis, not a traditional reit based on mortgages however this REIT is actuall a company that owns many profitable office buildings for large business in very profitable locations. The divdend has been steady if not increasing over the years but also the stock has shown tremendous growth this past year. Currently on a strong up-trend, even if this massive increase in price levels out, you can still count on the annual 6-7% dividend return on top of its current 20%+ gains.

People owning HRP also tend to own: BACCDVNGPORIDCCMSFTNFLX

TheStreet.com Rating: C What is this?

  • +
  • MO
    Altria Group Inc
  • $19.00
  • -0.99%
  • $19.00

The Classic Infamous Blue Chip stock known to have made thousands Millions of dollars over the years. The Long Awaited spin-off can only bode well for the company as the shareholders and insiders are amassing shares. News that after the KFT spinoff may come another spinoff for PMI which would add even more shareholder value. Its dividend also is a massive 3.5%. People won't actually quit smoking...

People owning MO also tend to own: AAAAPLADBEBAMDVYGEHON

TheStreet.com Rating: C What is this?

  • +
  • JNJ
    Johnson And Johns
  • $62.89
  • -0.65%
  • $62.52

Conservative blue chip that provides year-over-year dividend growth. It's lagged the S&P for some time now and trading at relatively low ratios I am expecting this stock to have some major growth in the coming years.

People owning JNJ also tend to own: AAAIGIBMINTCJPMKOMSFT

TheStreet.com Rating: B What is this?

  • +
  • SHLD
    Sears Holdings Co
  • $71.94
  • -0.72%
  • $70.33

Ultra-Investor & Billionaire Edward Lampert. We all know who he is. Nothing but proven returns year over year since he was 25. A student of legendary Warren Buffett, who has been able to surpass Warren's returns at an annual 29%. We have yet to see his true potential to see if he can stand the test of time, but being that Buffett's now 74, someone has to take his place and Lampert currently seems to be the most promising in the investing world. I'm nothing but impressed by the returns.

People owning SHLD also tend to own: AAALLAPCBABACCCAT

TheStreet.com Rating: D+ What is this?

  • +
  • MET
    Metlife Inc
  • $33.28
  • -3.79%
  • $33.34

The ultra-sleeper stock. Many analysts have caught onto this stock but I truely feel that the true value of this stock has not been realized. Growth over 20% just this past year, massive insurance float, & a giant cash-pile all are a part of this insurance behemoth's arsenal. Bought this stock @ 52 6 months ago, now is over $63. Nothing but long-term steady gains seen here. Also pays 1% dividend.

People owning MET also tend to own: AAALLAPCBABACCCAT

TheStreet.com Rating: No Rating What is this?

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Start Price

Return Value

Start Date

BAC 50.76 -69.52% Mar 20th
MKL 478.99 -30.35% Mar 20th
C 50.64 -91.98% Mar 20th
HRP 12.69 -52.09% Mar 20th
MO 85.83 -77.86% Mar 20th
JNJ 61.07 +2.98% Mar 20th
SHLD 175.79 -59.08% Mar 20th
MET 63.00 -47.17% Mar 20th
BAM 53.14 -60.07% Mar 20th
PCU 76.65 -54.83% Apr 9th
RIG 83.63 +1.53% Apr 9th
GSF 64.10 ------ Apr 9th
BRKB 3625.00 -6.70% Apr 9th
BRKA 108700.00 -7.08% Apr 9th
FCX 68.93 +22.07% Apr 9th
ACAS 45.64 -93.69% Apr 9th
COF 73.28 -49.18% Apr 9th
USB 34.65 -33.77% Apr 9th
UTX 64.96 +3.45% Apr 9th

Average return:

-37.02%

Success rate:

22.22%

Deleted Stocks:

WFC 34.61 0.00% Mar 20th

Tracking Started: 03-20-2007

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Q. Regarding valuation analysis, Cr...
11.28.09 | 12:18 PM Asked by snassif

A. any forward growth guidance you get from
a company has to be taken with a grain
of salt. dubai was not news 2 days ago,
yesterday it clipped the s n p for 20
points. these are turbulent times and
all forward statements are a guess. 5
year ones are a joke. we've had a really
nice upternd for the last 8 months, that
may be coming to and end or at the very
least its probably gonna get choppy.
you're gonna have to be the judge of the
reliability of any future estimates and
any one stock can have multiple guesses
at theirs.

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