Our Investment Philosophy
Our Investment Process
One team. One MVP process.
Our Investment Philosophy
We strive to identify and invest in great businesses that we believe have inherently stable values. We curate our list of qualifying businesses that we believe have identifiable, sustainable competitive advantages and the ability to consistently produce free cash flow. Our patient discipline, guided by the principle of margin of safety, gives us confidence to use stock price volatility to our advantage when building portfolios.
Our MVP Process
As part of our research process, our analysts identify businesses we believe have stable values and add them to a list we call our MVP list. These businesses have what we believe are identifiable and sustainable competitive advantages and tend to have characteristics we identify with value stability. Our MVP list enables us to create solutions and build portfolios for enduring partnerships.
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