Dining and Bars

This strategy seeks aggressive investment opportunities in defensive sectors. It aims to balance these two types of businesses: those with mature business models and stable cash flows, and those challengers that can achieve rapid growth by capturing new consumer trends (such as healthy dining and experiential services), building strong brands, or expanding regionally. Successful companies often achieve a Davis Double Play, with improved income and valuation. Their re-evaluation is typically driven by sustained better-than-expected earnings and market share expansion.