Computers Can’t Predict Every Deviation Unique Insights Arise from Things you Wouldn’t Expect

Screening Based on Market Cap

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We do exactly one screen, which is to segment our potential opportunities by market cap. Starting with a rank-order valuation screen is more likely to lead you into less-than-optimal businesses, which we can’t afford to be in with such a concentrated portfolio.
Source: http://www.valueinvestorinsight.com/