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Sample Analyses.

Twelve frozen analyses. The same depth, the same letter, the same six-lens verdict every subscriber receives. See the work before you commit.

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AAPLBuy

Apple Inc.

Technology · Consumer Hardware

"A wonderful business at a fair price. The services flywheel is the real story; the iPhone is the moat that protects it."

Intr. Value$289
ROIC51%
Conv.78%
KOBuy

The Coca-Cola Company

Consumer Staples · Beverages

"The closest thing to a permanent business in the public markets. Brand, distribution, and an owner who has held it since 1988."

Intr. Value$68
ROIC32%
Conv.82%
BRK.BBuy

Berkshire Hathaway

Conglomerate · Insurance

"Buying Berkshire is buying disciplined capital allocation in perpetuity, plus a balance sheet that converts panics into opportunity."

Intr. Value$412
Cash$325B
Conv.88%
MSFTHold

Microsoft Corp.

Technology · Cloud & Software

"The business is wonderful. The price is full. We hold what we own and wait for a market that loves it less."

Mgmt8.9/10
ROIC29%
Conv.54%
VBuy

Visa Inc.

Financial Services · Payments

"A toll bridge on global commerce. Capital-light, network-effect-protected, and reinvestment-poor in the most flattering way possible."

Intr. Value$318
ROIC26%
Conv.75%
MCOBuy

Moody's Corporation

Financial Services · Ratings

"A duopoly in regulatory permission. Moody's is the kind of business Buffett quietly bought and never talks about."

Intr. Value$445
ROIC22%
Conv.71%
COSTHold

Costco Wholesale

Consumer Staples · Retail

"The business deserves every premium it has earned. The market has, however, decided to pay tomorrow's price today."

Mgmt9.1/10
ROIC23%
Conv.48%
MABuy

Mastercard Inc.

Financial Services · Payments

"The other half of the toll bridge. Slightly more expensive than Visa, slightly faster top-line growth — the choice is personality more than thesis."

Intr. Value$502
ROIC43%
Conv.72%
GOOGLHold

Alphabet Inc.

Technology · Internet

"Search is being meaningfully challenged for the first time in two decades. The cash machine still hums; the question is the next decade."

Mgmt7.8/10
ROIC27%
Conv.56%
NVDAHold

NVIDIA Corporation

Technology · Semiconductors

"Extraordinary business at a price that requires extraordinary outcomes to remain extraordinary. We respect the moat. We pass on the multiple."

P/E62.8
ROIC78%
Conv.41%
TSLAAvoid

Tesla, Inc.

Consumer Discretionary · Auto

"A car business priced as a software business, run by a CEO whose attention is divided. The optionality is real. The price is not patient."

P/E71.2
ROIC9%
Conv.28%
PLTRAvoid

Palantir Technologies

Technology · Software

"A real business, a worse business than the multiple suggests, and a multiple worse than any business could justify in our 20-year framework."

P/E184
ROIC11%
Conv.19%

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