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QXO: A Building Parts Consolidator’s Dream Business
June 14, 2026 | QXO is a young serial acquirer focused on supplying professional builders with the tools and materials needed to build and renovate homes. We examine whether Brad Jacobs’ track record, significant skin in the game, and ambitious growth target can make QXO one of the more compelling building-industry investments today.
Wix: The Most Asymmetric AI Bet?
June 07, 2026 | Wix is a high-margin SaaS business offering us a surprisingly cheap way to gain AI exposure. In this deep dive, we explore how its core website-building platform, low free cash flow multiple, and ownership of Base44 could make Wix an attractive AI-related investment idea.
NVR: Can This Legendary Compounder Continue Beating the Market?
May 31, 2026 | NVR is one of the most remarkable compounders in a surprisingly boring industry: homebuilding. We explore how its asset-light business model, disciplined capital allocation, fortress balance sheet, and resilience through downturns have helped it deliver extraordinary long-term returns for shareholders.
Sea Limited: Can Sea 10x Again?
May 25, 2026 | Sea Limited has built a unique ecosystem spanning gaming, e-commerce, and fintech. In this deep dive, we explore whether the company still has the potential to deliver outsized returns for investors.
Formula One Group: Blooming Sports Biz With Fanatical Fans
May 17, 2026 | Formula One Group owns two of the most passionate sports franchises in the world: Formula 1 and MotoGP. We examine how media rights, sponsorships, and global fan growth could drive long-term value for shareholders.
Microsoft: Misunderstood AI Opportunity?
May 10, 2026 | Microsoft has built one of the most powerful ecosystems in technology, spanning cloud computing, enterprise software, gaming, and AI. We take a closer look at whether Azure, Copilot, and the company’s massive AI investments can continue driving long-term value for shareholders.
OTC Markets : A Picks and Shovels Play in Modern Capital Markets
May 3, 2026 | OTC Markets Group operates the hidden infrastructure behind thousands of publicly traded securities, acting as a toll collector for companies outside major exchanges. We assess whether its regulatory moat, recurring revenue streams, and capital-light business model can continue creating value for shareholders.
CoStar: A Wide Moat Digitalizing Real Estate
April 26, 2026 | CoStar Group is the data backbone of commercial real estate. In this deep dive, we explore how its decades of property-level research, unmatched database, and 59 consecutive quarters of double-digit revenue growth make it a rare compounder hiding in a deeply overlooked industry.
Portfolio Review and Update: Changes for 2026
April 19, 2026 | The Intrinsic Value Portfolio has grown to 17 positions after a year of company deep dives. This week, we revisit key holdings and watchlist names, discuss two portfolio exits, one promotion to a core holding, and welcome Kyle Grieve as a new co-host.
