Investors / stance tracking
What David Winters is saying
FollowFollowingUnfollowManaging member & portfolio manager, Wintergreen Advisers
7 dated public stances tracked since 2011-12-17, most recently 2011-12-17. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of David Winters's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. David Winters is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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7
tracked stances
7
themes
0
side flips
2011-12-17
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| BRK | 1 | 1 bullish | 2011-12-17 | |
| CFR | 1 | 1 bullish | 2011-12-17 | |
| GENT | 1 | 1 bullish | 2011-12-17 | |
| GOOG | 1 | 1 bullish | 2011-12-17 | |
| NSC | 1 | 1 bullish | 2011-12-17 | |
| OIL AND GAS PRODUCERS | 1 | 1 bullish | 2011-12-17 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
Procter & Gamble is a proven high-quality consumer franchise offering a 3–4% dividend yield, appropriate for individual investors wanting a safe, self-sustaining compounder
“buy Procter & Gamble, you're going to be fine...it yields 3 percent, 3½ percent, 4 percent”
Chris Davis & David Winters
2011-12-17
GENT
bullish
Chris Davis · video
Genting is a proven global gaming operator with a Singapore duopoly and U.S. expansion, capitalizing on the universal human desire for entertainment and leisure while being underappreciated as a 'little Malaysian company'
“who would have thunk that a little Malaysian company would end up being a huge global success”
Chris Davis & David Winters
2011-12-17
CFR
bullish
Chris Davis · video
Richemont (Cartier, Van Cleef & Arpels) benefits from a universal and durable human desire to look good, a theme playing out across billions of newly affluent global consumers
“everybody wants to look good...whether they're male, female, they want to look great”
Chris Davis & David Winters
2011-12-17
OIL AND GAS PRODUCERS
owns
Chris Davis · video
Oil and gas is a structurally diminishing, hard-to-replace asset whose scarcity value increases over time as a hedge against inflation and resource depletion
“we've added to oil and gas, because we think that it's a diminishing asset, and it's very hard to get”
Chris Davis & David Winters
Stripping out net cash, Google traded at approximately 8x earnings with improving unit economics, global expansion, continuous innovation, and management committed to a 'do no harm' ethos
“strip the cash out of the stock price, and you were paying I think at one point eight times earnings”
Chris Davis & David Winters
Norfolk Southern is irreplaceable infrastructure with no competitive entry threat, offering a solid dividend yield and exposure to coal, making it a durable compounder for patient investors
“you can't replace the railroad. And they have coal, and it's well run”
Chris Davis & David Winters
2011-12-17
BRK
owns
Chris Davis · video
Berkshire Hathaway offers solid compounding from here even at its large scale, though size constrains return potential relative to smaller opportunities available in the current market
“we own Berkshire...compound rates of return from here will probably be fine”
Chris Davis & David Winters
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