Sabre Arc Capital: November 2024 Review

November 2024 | $1,214,498.45

Happy December, everyone. Thank you to our new subscribers, and Feliz Navidad to those who have become paid subscribers! Although I post these monthly updates behind a paywall, I started this substack to share the teachings of Warren Buffett and Charlie Munger, and for now, those issues will be available to everyone.

However, this transaction of sorts requires more than mere mutterings of our portfolio. With that said, I will share some of my research. Although most of my research is done by reading 10ks and listening to earnings calls, I occasionally break out a spreadsheet and try to forecast the share price. The purpose of these valuations is to confirm my suspicion that the security in question is overvalued. In my humble opinion, Security analysis is best applied when I use quantitative and qualitative factors, but to each their own.

Please take anything you read here with a healthy dose of skepticism.

Sabre Arc Capital

Sabre Arc ended the month of November with $1,214,498, up $81,731 from October. Not too shabby if I say so myself.