Patient Investor

Based on the book by Warren Buffett

Since 2010, this portfolio has returned 98.7%, outperforming the market by 6.9%.


This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.

Annual Return: 7.1% JSE: 6.7%
Year To Date: -24.8% JSE: -6.1%
Beta: 0.56 Accuracy: 55.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
AFT 12/13/2019 16.54%
AVV 7/24/2020 16.28%
CPI 8/21/2020 5.63%

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All-Time Top Performers

Validea subscribers got advance notice on these remarkable stock moves.

Tickers with ** denote stocks that no longer trade due to a corporate action, such as a buyout or merger.
Ticker Return
EOH 565.32%
CPI 322.00%
DSY 128.47%
APN 110.46%
FBR 72.33%