We take a fundamentals-based, high-conviction approach to investing. Our equity portfolios consist of carefully selected companies that we believe can outperform across full economic cycles. Correspondingly, our strategies are generally longer term focused, and we expect our average holding period to be measured in number of years, rather than months or quarters.

We seek out businesses with undervalued future earnings or temporary valuation dislocations relative to their fundamental quality. Our portfolio selection begins with rigorous fundamental research, in which we dedicate significant time to evaluating a business's quality and measuring its intrinsic value.  Our investment process integrates comprehensive industry assessments, direct management meetings, field research, and detailed financial modeling. Following our fundamental and financial analysis, we conduct a final qualitative assessment to screen for business practices and corporate activities that are inconsistent with our core Christian values.