In Q3 2024, Berkshire Hathaway initiated a position in Pool Corporation (POOL), and in its most recent 13F filing, Buffett’s firm disclosed a 140%+ increase in that stake. While it’s…
Ten Top Benjamin Graham Stocks
Benjamin Graham, widely recognized as value investing’s founding father, established a methodical framework for identifying undervalued stocks that continues to guide investors decades later, most notably his famous student Warren…
Ten Top Twin Momentum Stocks
Twin Momentum combines technical analysis with fundamental quality assessment to create a powerful framework for identifying premium investment opportunities. This methodology only selects companies that excel in both price momentum…
Ten Top Technology Dividend Aristocrats
Technology dividend aristocrats are established tech companies that have consistently increased their dividend payments for at least 7 consecutive years, compared to the traditional 25-year requirement for S&P 500 dividend…
Two Decades of Quant: What Validea’s Guru Models Reveal About Market Cycles and Strategy Resilience
Since 2003, Validea has tracked model portfolios inspired by legendary investors like Peter Lynch, Benjamin Graham, and Warren Buffett. These portfolios offer a rare and consistent lens through which to…
Visa vs. Mastercard: A High-Quality Showdown Backed by Buffett and the Numbers
When two of the world’s most dominant payment networks are also two of Warren Buffett’s top holdings — Visa Inc. (NYSE: V) and Mastercard Inc. (NYSE: MA) — investors take…
Ten High Fundamental Momentum Stocks
When examining what truly drives long-term investment success, the steady progression of a company’s operational excellence—its “fundamental momentum”—deserves particular attention. This concept encourages investors to look beyond simple stock price…
Top Multi-Factor Stocks: High Scores Across What Matters Most
Investing is hard. Every stock has a story, and each investor has their own framework for deciding what matters most-whether it’s valuation, momentum, quality, or risk. At Validea, we aim…
Ten Fundamentally Sound High Free Cash Flow Yield Stocks
Strong free cash flow yield stands out as a key metric for identifying financially healthy companies in today’s volatile market. This indicator highlights firms that effectively generate cash from operations…
When Gurus and Insiders Align: 11 Stocks That Pass Validea's Models and Have High Insider Ownership
When it comes to long-term stock investing, two time-tested ideas often stand out: follow the fundamentals and follow the insiders. At Validea, we can bring these concepts together by identifying…