Investment Philosophy

We are a long-term value investor seeking to achieve capital preservation and high-risk adjusted investment returns. Our investment philosophy entails making few and focused outstanding investments by maintaining a high level of valuation discipline and to own these investments over a long-term horizon.

Our goal is to invest in high-quality durable businesses that can withstand economic downturns. We prefer to diversify our investments across companies, sectors, and geographies. We avoid taking excessive leverage and maintain a high level of liquidity at all times. The companies in which we invest are simply as good as their management, and that is why we invest alongside smart management teams that demonstrate a high level of integrity.