Our Focus
In the long-term, we focus on our core holdings and avoid the distractions of blipping monthly data. We focus on company-specific factors, and we don’t make portfolio decisions based on guessing the direction of the economy, if or when there will be Federal Reserve Action, or the placement of our positions in the broader economy. Holding positions for the long-term requires patience, discipline, and a focus on companies that manage their businesses both well and consistently over time.