| 1 |
Visa Inc. Class A
V · US
|
$684B |
95/100
Elite
|
49/100 |
35.7%low 18.2% |
10 yr+ |
0.1× |
81% |
Visa Inc. Long-Term Business Owner ResearchMay 25, 2026 · Watch |
FY2025 |
| 2 |
KLA Corporation
KLAC · US
|
$239B |
93/100
Elite
|
52/100 |
55.9%low 44.2% |
10 yr+ |
0.2× |
61% |
KLA Corporation: A Deep Value Investment AnalysisMay 22, 2026 · Watch |
FY2026 |
| 3 |
Kweichow Moutai Co Ltd
600519 · Shanghai
|
$236B |
93/100
Elite
|
48/100 |
30.8%low 22.9% |
10 yr+ |
Net cash |
90% |
Kweichow Moutai: A Long-Term Business Owner's PerspectiveMay 21, 2026 · Watch |
FY2025 |
| 4 |
ASML Holding NV ADR
ASML · US
|
$626B |
92/100
Elite
|
55/100 |
36.5%low 15.9% |
10 yr+ |
Net cash |
49% |
ASML Holding N.V.: A €43–45bn Guidance Reset, 38x Forward Earnings, and No Conservative Margin of SafetyAug 11, 2026 · Hold |
FY2025 |
| 5 |
Applied Materials Inc
AMAT · US
|
$403B |
92/100
Elite
|
48/100 |
38.9%low 23.8% |
10 yr+ |
Net cash |
46% |
Applied Materials Deep Value Investment ResearchMay 21, 2026 · Watch |
FY2025 |
| 6 |
Roche Holding AG
ROG · SW
|
$326B |
92/100
Elite
|
36/100 |
39.6%low 26.1% |
10 yr+ |
0.5× |
72% |
Roche Zen Horizon Framework Deep Dive: A Diagnostics and Pharma Giant Past the Patent Cliff, with a Fair Price and Debated GrowthJun 5, 2026 · Hold |
FY2025 |
| 7 |
Microsoft Corporation
MSFT · US
|
$3.5T |
91/100
Elite
|
67/100 |
34.6%low 20.0% |
10 yr+ |
0.1× |
68% |
Microsoft: Azure Demand Is Real and the Moat Is Intact, but 393 USD Already Prices a Clean Conversion of the 190 Billion USD Capex WaveJul 29, 2026 · Hold |
FY2026 |
| 8 |
Lam Research Corp
LRCX · US
|
$367B |
90/100
Elite
|
49/100 |
48.3%low 24.3% |
10 yr+ |
Net cash |
47% |
Lam Research from a Long-Term Business Owner's PerspectiveMay 22, 2026 · Watch |
FY2026 |
| 9 |
American Express Company
AXP · US
|
$227B |
89/100
Elite
|
46/100 |
27.8%low 13.6% |
10 yr+ |
0.3× |
87% |
American Express Closed-Loop Payments Platform ResearchMay 23, 2026 · Watch |
FY2025 |
| 10 |
Arista Networks
ANET · US
|
$227B |
88/100
Elite
|
56/100 |
24.1%low 15.3% |
10 yr+ |
Net cash |
64% |
Arista Networks: A Long-Term Study of the Data Center Switching LeaderMay 23, 2026 · Watch |
FY2025 |
| 11 |
LOréal S.A.
OR · Paris
|
$222B |
88/100
Elite
|
46/100 |
16.5%low 12.3% |
10 yr+ |
0.1× |
73% |
L’Oréal: Record First-Half Margins and a Broad-Based Recovery, but 30 Times Earnings Already Prices In the China and Gucci UpsideAug 5, 2026 · Hold |
FY2025 |
| 12 |
Novo Nordisk A/S
NOVO-B · CO
|
$210B |
88/100
Elite
|
52/100 |
59.3%low 52.8% |
10 yr+ |
0.5× |
84% |
Novo Nordisk: A Long-Term Owner's PerspectiveMay 17, 2026 · Watch |
FY2025 |
| 13 |
Cisco Systems Inc
CSCO · US
|
$457B |
87/100
Elite
|
45/100 |
22.4%low 0.3% |
10 yr+ |
0.3× |
63% |
Cisco Systems: A Value-Investing Deep DiveMay 22, 2026 · Watch |
FY2025 |
| 14 |
Costco Wholesale Corp
COST · US
|
$422B |
87/100
Elite
|
45/100 |
25.4%low 19.5% |
10 yr+ |
Net cash |
13% |
Costco: A Deep-Dive Value Investing AnalysisMay 21, 2026 · Watch |
FY2025 |
| 15 |
Mastercard Inc
MA · US
|
$502B |
86/100
Elite
|
49/100 |
60.0%low 60.0% |
10 yr+ |
1.0× |
77% |
Mastercard Deep Value Investment ResearchMay 25, 2026 · Watch |
FY2025 |
| 16 |
Alphabet Inc Class C
GOOG · US
|
$4.4T |
85/100
Elite
|
65/100 |
21.7%low 8.3% |
10 yr+ |
Net cash |
57% |
Alphabet: Search and Cloud Are Both Accelerating, but a 200 Billion Dollar Build Has Turned Free Cash Flow Negative and 333.68 Dollars Already Prices In the Base CaseJul 31, 2026 · Hold |
FY2025 |
| 17 |
Meta Platforms Inc.
META · US
|
$1.4T |
84/100
Elite
|
56/100 |
24.3%low 17.3% |
10 yr+ |
0.0× |
82% |
Meta Platforms: Revenue Grew 28% While Free Cash Flow Fell to 784 Million Dollars, and 556.71 Dollars Buys the Base Case With No Margin of SafetyAug 1, 2026 · Hold |
FY2025 |
| 18 |
UnitedHealth Group Incorporated
UNH · US
|
$376B |
84/100
Elite
|
43/100 |
21.4%low 12.8% |
10 yr+ |
0.5× |
23% |
UnitedHealth Group (UNH): A Deep-Dive Value Investing StudyMay 25, 2026 · Watch |
FY2025 |
| 19 |
Procter & Gamble Company
PG · US
|
$335B |
84/100
Elite
|
44/100 |
26.6%low 8.3% |
10 yr+ |
0.4× |
50% |
P&G Deep-Dive Value Research ReportMay 25, 2026 · Watch |
FY2026 |
| 20 |
Apple Inc.
AAPL · US
|
$4.5T |
83/100
Elite
|
43/100 |
54.7%low 35.6% |
10 yr+ |
0.8× |
41% |
Apple Inc.: Strip Out the Tariff Refunds and the 50.1% Margin Becomes 48.1%, While 308.91 Dollars Earns Less Than the Ten-Year TreasuryAug 1, 2026 · Hold |
FY2025 |
| 21 |
LVMH Moët Hennessy - Louis Vuitton
MC · Paris
|
$253B |
83/100
Elite
|
44/100 |
19.2%low 12.1% |
10 yr+ |
0.3× |
67% |
LVMH Moet Hennessy Louis Vuitton SE: Fashion & Leather Goods Supplies 71% of H1 2026 Recurring Operating Profit, and EUR 426.55 Sits 33% Above the EUR 320 Conservative ValueSep 9, 2026 · Hold |
FY2025 |
| 22 |
Taiwan Semiconductor Manufacturing
TSM · US
|
$2.1T |
82/100
Elite
|
57/100 |
26.3%low 21.8% |
10 yr+ |
Net cash |
53% |
TSMC: Earnings Have Outrun the Share Price to a 28.1x Trailing Multiple, but a Limit-Up Close at NT$2,425 Leaves Only a Limited Margin of SafetyJul 31, 2026 · Hold |
FY2025 |
| 23 |
Johnson & Johnson
JNJ · US
|
$618B |
82/100
Elite
|
48/100 |
25.5%low 2.2% |
10 yr+ |
0.3× |
69% |
Johnson & Johnson Deep Value Analysis: A Good Company Is Not CheapMay 25, 2026 · Watch |
FY2025 |
| 24 |
Tencent Holdings Ltd
0700 · HK
|
$548B |
82/100
Elite
|
53/100 |
21.1%low 13.2% |
10 yr+ |
Net cash |
48% |
Tencent Holdings: A 12.8% Re-Rating on an Unconfirmed WeChat Agent, While Q1 Disclosed RMB8.8 Billion of AI DragAug 9, 2026 · Hold |
FY2025 |
| 25 |
Texas Instruments Incorporated
TXN · US
|
$252B |
82/100
Elite
|
49/100 |
46.2%low 28.4% |
10 yr+ |
0.6× |
63% |
Texas Instruments Analog and Embedded Processors ResearchMay 23, 2026 · Watch |
FY2025 |
| 26 |
NVIDIA Corporation
NVDA · US
|
$4.9T |
81/100
Elite
|
66/100 |
39.9%low 19.8% |
10 yr+ |
Net cash |
64% |
NVIDIA: Demand Has Broadened Beyond the Hyperscalers, but Its Funding Base Has Not, and 197 USD Already Prices Continued ExcellenceJul 29, 2026 · Hold |
FY2026 |
| 27 |
Nestle S.A.
NESN · SW
|
$265B |
80/100
Elite
|
37/100 |
23.7%low 11.7% |
10 yr+ |
1.6× |
48% |
Nestlé S.A.: A Narrow RIG Recovery Behind a 15-16x Operating Multiple Once L'Oréal's CHF 35bn Is Stripped Out, and CHF 78.31 Leaves No Conservative Margin of SafetySep 5, 2026 · Hold |
FY2025 |