Investment Process
Our investment process is an on-going search for value-priced investment opportunities. We continuously source ideas from a variety of venues, looking for companies whose stock is priced at or near their book value per share. Of those potential opportunities , we gather a vast amount of data and information from a multitude of sources to assess each company's absolute value.
All viable opportunities, based on our assessed margin of safety, are then presented to the Investment Committee. The Investment Committee makes all portfolio investment buy-hold-sell decisions.