Our Highest Rated Stocks

Featured Companies

Great companies come in all sizes, from nimble small-caps disrupting industries to mega-cap titans controlling global infrastructure. What separates exceptional investments from the rest is a combination of business quality and price opportunity that creates long-term wealth for patient investors.

Our research focuses on two fundamental questions that determine investment success. First, does this company have the competitive advantages and reinvestment opportunities to compound capital over decades? The best businesses generate excess cash that management can productively deploy into expanding markets, improving operations, or acquiring competitors, creating a virtuous cycle of growth that persists across economic cycles.

Second, does the current price provide meaningful downside protection? Even exceptional companies become poor investments when purchased at inflated valuations. We seek businesses trading at discounts to their intrinsic value, providing a margin of safety that protects capital while we wait for the market to recognize their true worth.

This dual focus on business strength and price discipline helps identify companies positioned to deliver superior returns regardless of their size, sector, or current market sentiment.

Below are the highest rated stocks across all market capitalizations in our research portfolio.

UnitedHealth Group Incorporated UNH

UnitedHealth Group looks like a classic compounder hiding in plain sight: gigantic yet still growing, with a moat built from regulatory licences, data scale and cost advantages few can match. Free cash gushes in, debt is moderate and management historically reinvests capital at mid-teens returns. Headline risks—from Medicare fraud probes to PBM reform—keep the valuation in check, giving patient investors a shot at buying a durable market leader below its long-run fair value.

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YETI Holdings, Inc. YETI

YETI is what happens when a cooler company crosses with Apple-style fandom: fat margins, rabid customers and endless merch potential. The brand still does the heavy lifting, but management is wisely broadening the product lineup and spreading manufacturing risk while sitting on a cash pile big enough to fund the adventure. At today’s mid-$20s stock price you’re paying a market-multiple for a company earning premium-level returns—leaving a tasty margin of safety so long as the drinkware love affair doesn’t go lukewarm.

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PriceSmart, Inc. PSMT

PriceSmart is basically Costco for the Caribbean and Central America, minus the brutal competition. The company enjoys first-mover scale, sticky memberships and a rock-solid balance sheet, all while quietly expanding clubs, private-label lines and a budding digital arm. Tariffs, FX quirks and lumpy capex can muddy the waters, but at today’s price the math says you’re paying discount-store prices for a franchise retailer with decent growth and a moderate moat. Not a slam-dunk, yet a pretty smart price indeed.

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Deckers Outdoor Corporation DECK

Deckers Outdoor looks like a rare footwear outfit that can both mint cash today and reinvest it at enviable rates tomorrow. HOKA’s global runway, UGG’s cash-cow status, an asset-light cost base and a pristine balance sheet together paint the picture of a genuine compounder, yet one whose moat must be defended every season with fresh product and sharp marketing. At roughly two-thirds of estimated fair value, the shares offer meaningful upside—but only investors comfortable with fashion and execution risk should lace up for the ride.

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Berkshire Hathaway Inc. BRK-B

Berkshire is still the financial Fort Knox it was in Buffett’s hey-day: monopoly-like rail & utility assets, oceans of cheap insurance float earning fat T-Bill yields and a war chest big enough to buy half of Wall Street if things get ugly. Legal fires smoulder in Oregon and climate critics howl, but the cash keeps gushing. With the stock priced at a teenager-level P/E and a one-third discount to our base-case value, long-term investors get both resilience and upside without needing a crystal ball.

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Ituran Location and Control Ltd. ITRN

Ituran is a boring-in-the-best-way cash machine: a tracker in the dash, a small monthly fee and a proven knack for finding stolen cars. That steady subscription base funds dividends north of 4%, expansion into motorcycles, usage-based insurance and OEM embeds, all while the company sits on more cash than debt. Currency swings and family-heavy governance add colour, but the math says investors today are paying 14× earnings for a business that should compound in the high single digits with real option value on India and new OEM wins. In short, a quietly attractive niche tech story trading at a reasonable discount to intrinsic value.

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NICE Ltd. NICE

NICE is like a quietly compounding software utility—only instead of electricity it sells customer conversations and fraud guardrails. Sticky contracts, fat free cash flow and a pile of cash give it plenty of ammo, while new AI modules could kick growth up a notch. Yes, Amazon and Microsoft lurk at the moat’s edge and tax men always want a slice, but at today’s price Mr. Market seems to be snoozing on a tech business that’s both safer and more exciting than its ticker implies. Worth a deeper look for long-term, patience-rich investors.