Wonderful businesses at a margin of safety
Chubb Limited · insurance
Best-in-class disciplined underwriter at a fair price; buying near peak cycle, so expect bond-like-plus compounding, not bargains.
Synchrony Financial · consumer_finance
A cyclical subprime-ish lender trading at a fair price with cheap buybacks, but no forever moat; pass.
The quality gate has scanned 514 of 503 names; these are the ones worth owning at the right price. See the full watchlist →
| Ticker | Sector | Quality | Moat | Price | Value | Margin of safety | Rating |
|---|---|---|---|---|---|---|---|
| CF | materials | wonderful · 85 | narrow moat | $118.51 | $168.81 | +42.4% | STRONG BUY |
| PYPL | payments | wonderful · 85 | narrow moat | $56.51 | $79.20 | +40.1% | STRONG BUY |
| INCY | pharma | good · 77 | no moat | $113.25 | $156.30 | +38.0% | HOLD |
| GDDY | technology | wonderful · 82 | narrow moat | $106.70 | $146.96 | +37.7% | BUY |
| LULU | apparel | wonderful · 95 | narrow moat | $97.76 | $132.62 | +35.7% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $85.05 | $114.71 | +34.9% | BUY |
| NVR | retail | wonderful · 88 | narrow moat | $5,828.00 | $7,764.83 | +33.2% | HOLD |
| CTSH | software | wonderful · 81 | narrow moat | $66.79 | $86.92 | +30.1% | BUY |
| ZTS | pharma | wonderful · 90 | wide moat | $79.59 | $101.30 | +27.3% | HOLD |
| DECK | apparel | wonderful · 97 | narrow moat | $87.24 | $110.65 | +26.8% | HOLD |
| ACGL | insurance | wonderful · 81 | narrow moat | $100.48 | $123.58 | +23.0% | BUY |
| APA | energy | good · 76 | no moat | $49.76 | $60.89 | +22.4% | HOLD |
| AVY | materials | good · 73 | narrow moat | $175.56 | $213.01 | +21.3% | BUY |
| UBER | industrial | good · 69 | narrow moat | $69.96 | $84.06 | +20.2% | HOLD |
| INTU | software | wonderful · 84 | wide moat | $325.62 | $388.00 | +19.2% | HOLD |
| UHS | healthcare | good · 69 | narrow moat | $182.29 | $217.10 | +19.1% | HOLD |
| BR | industrial | good · 78 | wide moat | $175.12 | $207.93 | +18.7% | HOLD |
| VLO | energy | good · 73 | narrow moat | $433.31 | $506.97 | +17.0% | HOLD |
| ADBE | software | wonderful · 96 | wide moat | $247.09 | $288.04 | +16.6% | HOLD |
| SNA | industrial | wonderful · 90 | wide moat | $364.87 | $418.41 | +14.7% | HOLD |