Cathie Wood's ARK vs Buffett: Tesla at -463.9% Safety Margin
Deep Values: Value Investing Deep Dives · Nov 13, 2026 · 12:42
Deep Values: Value Investing Deep Dives
Deep Values: Value Investing Deep Dives · Nov 13, 2026 · 12:42
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Cathie Wood kept adding to Tesla, ARK's largest holding, at a -463.9% margin of safety by Buffett's math, while trimming AMD. We stress-test her $17.4B Q3 2026 portfolio to show what paying any price for a growth story really costs.
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Chapters
(0:00) Deep Value 13F Review
(1:17) Structural Blind Spots 13F
(1:56) Cathie Wood Philosophy
(3:37) Q3 2026 Portfolio Overview
(4:21) Capital Flows Big Moves
(6:17) Value X-Ray AMD
(7:17) Value X-Ray NVDA
(8:45) 10-Year Track Record
(10:45) Lessons for Patient Investor
(11:48) Apps & Tools Toolkit
(12:16) Get the apps
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Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate.
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Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.
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Original sources
Advanced Micro Devices (AMD) Stock Analysis & Research
Episodes: Deep Values: Value Investing Deep Dives
