Risk Management

We mitigate loss of capital by:

  • Focusing on long-term outperformance
  • Investing only in “earnings compounders” that have a strong competitive advantage
  • Placing a high value on great leadership and financial conservatism
  • Always investing across multiple sectors and industries
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Risk Management

We mitigate loss of capital by:

  • Focusing on long-term outperformance
  • Investing only in “earnings compounders” that have a strong competitive advantage
  • Placing a high value on great leadership and financial conservatism
  • Always investing across multiple sectors and industries

We define risk as the likelihood of permanent loss of capital, not as volatility of investment returns.

We define risk as the likelihood of permanent loss of capital, not as volatility of investment returns.