Our Strategy
Our strategy is centered on buying businesses that we understand and can reasonably value—at prices that offer a sufficient margin of safety. This margin is essential because it ensures that even when I’m wrong (which has happened, and will happen again), we don't suffer substantial losses. We have no geographic or currency constraints; our goal is to invest capital in businesses we believe can deliver exceptional long-term performance.
Naturally, our pool of opportunities is limited—particularly during periods of elevated valuations. So, when attractive investments do arise, we’re prepared to take concentrated positions. These can sometimes represent 10–20% of the portfolio’s total NAV.
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Let’s Discuss Ideas.
If you’re interested in discussing new business ideas, stocks, or thought-provoking concepts, I’d love to connect. Book a 15-minute call and let’s have a meaningful conversation.
Please note: These calls are purely for open-ended discussions and idea sharing. We are not soliciting business, offering services, or conducting interviews or hiring during these conversations.