This week we record­ed while I was stay­ing with Tony down at Cape Schanck! We talked about the col­lapse of BPT, why ATL is our SOTW,  the high­lights of the Berk­shire Hath­away 2021 AGM, the impor­tance of price to cash­flow in our check­list, Stock Doc­tor’s cov­er­age of A2 Milk, why com­pa­nies issue new shares at a steep dis­count, MML’s 3PTL buy line, gold min­ers and mar­ket cycles, why BOQ dropped off the buy list, and then I get Tony to tell the sto­ry about how he bought his Cape Schanck prop­er­ty 22 years ago using his win­nings from win­ning triv­ia com­pe­ti­tions on TV and radio. Final­ly, I passed the micro­phone around after our QAV Club din­ner in Mel­bourne and asked the folks there to talk about what they have learned from the pod­cast. 

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Boring Stocks, Bonkers Returns: QAV AU #926

On this week’s show we wrap up the finan­cial year and the num­bers are, frankly, bonkers: the AU mod­el port­fo­lio is up near­ly 29% for the year, the Light port­fo­lios are up near­ly 36% as a group, and the US mod­el is up 44% against a 20% S&P. Tony then does a Pulled Pork on EVZ Lim­it­ed, a small engi­neer­ing fab­ri­ca­tor that has gone from 16 cents to 65 cents in 12 months and just land­ed on the buy list. We also get into the warn­ing signs stack­ing up on Wall Street, from mar­gin loans up 50% to the Bank of Inter­na­tion­al Set­tle­ments call­ing out AI data cen­tre spend­ing as a poten­tial GFC-style melt­down risk.

OIL THAT: QAV AU #925

This week we cov­er the Iran oil sanc­tions waiv­er and what it means for the oil price, plus debrief on sell­ing our oil stocks (Karoon, Viva Ener­gy, Brook­side) ahead of what turned out to be a nasty drop. Tony does a Pulled Pork on ASX-list­ed labour hire and train­ing firm Ash­ley Ser­vices Group (ASH), a thin­ly trad­ed turn­around sto­ry with a strong own­er-founder and a QAV score of 0.24. We also note the pass­ing of Alan Greenspan, the Cred­it Corp / Humm deal falling apart, and end-of-finan­­cial-year port­fo­lio num­bers that have the dum­my port­fo­lio well ahead of the index.

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