Patient Investor

Based on the book by Warren Buffett

Since 2010, this portfolio has returned 88.0%, underperforming the market by 11.6%.


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

Annual Return: 6.6% JSE: 7.3%
Year To Date: -28.9% JSE: -2.3%
Beta: 0.56 Accuracy: 54.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CPI 4/13/2012 298.06%
AFT 12/13/2019 0.79%
RMH 6/26/2020 -0.64%

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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%
DSY 128.47%
APN 110.46%
FBR 72.33%
** 57.63%