What is the average holding period for an investment In the portfolio?

We will have different holding times for our investments depending on how the company is performing, but our intent when initiating an investment is to hold it for many years. We have several companies that we have held since the inception of the portfolio and ideally these companies will continue to increase their intrinsic value and we hold them in perpetuity. However, if our thesis is not playing out as planned, we will close our position early.

How much transparency can an investor expect?

We provide monthly statements, quarterly reports with commentary and an overview of current market conditions and analysis of our investments. Investors also receive annual audited financial statements.

Is there a minimum length of time an investor must remain invested?

We make investments based the assumption that we will have a long-term position in a company. Because of that we seek investment partners that also have a long term horizon when they invest with us.

How do you review the portfolio holdings?

We are constantly reviewing the companies that we invest in and are especially mindful of the quarterly earnings of each company. We review the quarterly earnings to learn what the financial results were, what factors influenced the company’s performance and help us anticipate how the company will perform in the future. Based on our findings, we update our estimate of the company’s intrinsic value and make any appropriate changes to the portfolio.

How can I invest with you?

If you are a qualified and accredited investor or institution and would like more details regarding the process, please contact us.