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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.
Programming Announcement
April 12, 2026 | The Intrinsic Value Podcast is merging into The Investors Podcast feed, giving listeners earlier access to company breakdowns while the weekly newsletter continues every Sunday. Shawn and Daniel also tease a new co-host joining the team for future stock pitches.
