The Patient Investor approach takes inspiration from Warren Buffett’s investment philosophy, drawing from insights shared in Mary Buffett’s Buffettology. This methodology focuses on identifying companies with enduring value, much like Buffett’s own investment style.
Key criteria include companies demonstrating:
- A ten-year track record of steady earnings performance
- Sustained high returns on both equity and total capital
- Robust cash flow generation
- Fair price valuations
For December 2024, we’ve identified our top ten qualifying stocks. They are in the table below. Of note since last month is Lululemon and Williams Sonoma falling from 100% scores and Kinsale Capital and LPL Financial rising into the small group of stocks with a perfect score from the strategy.
Discover how Validea’s Warren Buffett-inspired ‘Patient Investor’ strategy can help you identify high-quality, long-term investments even in changing market conditions. Visit Validea.com to access in-depth stock analysis and tools designed to emulate Buffett’s proven investment principles. Start investing like the Oracle of Omaha today!
Further Research