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Gavin Baker believes that National Oilwell Varco will benefit from increased capital expenditures in the oil service sector as the equipment is aging and needs replacement. Although the stock has rise

Schlumberger is included in the portfolio alongside housing exposure due to its potential recovery in the oilfield services sector as demand for capital equipment increases. The company is expected to

Lennar, like D.R. Horton, has gained market share in the housing sector due to its scale advantages and efficiencies. The company is expected to continue benefiting from the ongoing consolidation in t

D.R. Horton has significantly increased its market share in the housing industry, growing from 8.2% in 2018 to approximately 13% in 2025. The company benefits from efficiencies of scale in land acquis

Atreides Management owns close to 6% of Toll Brothers, which is one of their two largest positions in the homebuilding sector, indicating strong confidence in the company's prospects.

NVR is a superb company that has averaged 16x earnings for the last decade. With other homebuilders becoming asset-light, NVR should trade at a similar multiple. The company is well-positioned and man

Whirlpool has seen significant profits in the appliance sector, indicating a strong business performance.

Lennox has performed well in the HVAC sector, benefiting from strong demand and a solid business model.

NVR has successfully implemented a land-light model, which has transformed homebuilding into a more profitable business by reducing debt and increasing share repurchases. This strategy allows them to

Baker mentions that despite projecting certain outcomes for FedEx that did not materialize, the investment still yielded a return of 7-8% per year over 7-8 years, indicating a long-term positive outlo

Gavin Baker believes that General Motors is undervalued due to a misperception in the market regarding its cash flow and share repurchase strategy. With a low PE ratio and significant revenue growth p

General Motors is misperceived as just an automobile company, but it actually has a strong position in the body-on-frame truck market, which is an oligopoly with high profit margins. This segment acco

Uber is well-positioned to capitalize on the growing demand for convenience in food delivery and ridesharing, with strong fundamentals supporting its core Mobility and Delivery businesses. The company

Uber is positioned to play a crucial role in the commercialization of autonomous vehicles (AVs) by providing AV companies with access to its extensive user base and rideshare expertise. This partnersh

I recommend UBER as a long with an intrinsic value of $106 per share, translating to 41% upside, 29% margin of safety, and a 2.0x reward-to-risk ratio weighed against my downside case. UBER has sold o

The market underestimates the growth opportunity in Air IT Solutions as airlines transition to modern retailing platforms like Amadeus's Nevio, which is expected to drive significant revenue uplift an