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PortfolioCasts | Investor Portfolio Podcasts

Podcast door PortfolioCasts

Engels

Business

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Over PortfolioCasts | Investor Portfolio Podcasts

PortfolioCasts breaks down real investor portfolios — not stock tips, not hype. Each episode explores how legendary investors like Warren Buffett build portfolios, manage risk, and think long term. If you want to understand investing through portfolio thinking, this show is for you. PortfolioCasts is a podcast for long-term investors who want to understand how great investors actually invest. 🎧 New episodes explore investor portfolios, portfolio lessons, and timeless investing principles. Educational content only. Not financial advice.

Alle afleveringen

25 afleveringen

aflevering Chuck Akre - Akre Capital: Investing in Compounding Machines artwork

Chuck Akre - Akre Capital: Investing in Compounding Machines

In this episode we use a data-only lens to walk through Chuck Akre (Akre Capital Management) portfolio snapshot. The goal is to translate the holdings into a simple story about Rates & Credit Cycle, supported by Valuation vs Momentum and Shareholder Yield. We mention the top holdings (MA, BN, KKR), the Financial Services tilt, and the top three concentration of 42.3%. What you will learn: - how concentration affects the risk narrative - how sector exposure supports or challenges the theme - how to frame news headlines and recent activity without making a forecast Use this as a study guide for understanding the portfolio structure and the questions it raises. Key data points include 19 holdings, the Financial Services tilt, and a top 3 concentration of 42.3%. Disclaimer: Based on US 13F filings (public holdings only). Non-US and private positions aren't shown.

5 feb 2026 - 7 min
aflevering Thomas Russo - Quality vs Valuation Portfolio Snapshot artwork

Thomas Russo - Quality vs Valuation Portfolio Snapshot

A concise, data-only overview of Thomas Russo's portfolio through the lens of Quality vs Valuation. We note the top holdings and sector tilt for context. In this episode we use a data-only lens to walk through Thomas Russo (Gardner Russo & Quinn) portfolio snapshot. The goal is to translate the holdings into a simple story about Quality vs Valuation, supported by Valuation vs Momentum and Shareholder Yield. We mention the top holdings (BRK.A, GOOG, MA), the Beverages tilt, and the top three concentration of 34.5%. What you will learn: - how concentration affects the risk narrative - how sector exposure supports or challenges the theme - how to frame news headlines and recent activity without making a forecast Use this as a study guide for understanding the portfolio structure and the questions it raises. Key data points include 83 holdings, the Beverages tilt, and a top 3 concentration of 34.5%.

2 feb 2026 - 9 min
aflevering Prem Watsa - Concentration & Conviction Portfolio Snapshot artwork

Prem Watsa - Concentration & Conviction Portfolio Snapshot

A concise, data-only overview of Prem Watsa's portfolio through the lens of Concentration & Conviction. We note the top holdings and sector tilt for context. In this episode we use a data-only lens to walk through Prem Watsa (Fairfax Financial Holdings) portfolio snapshot. The goal is to translate the holdings into a simple story about Concentration & Conviction, supported by Valuation vs Momentum and Shareholder Yield. We mention the top holdings (ORLA, OXY, CVS), the Metals & Mining tilt, and the top three concentration of 53.3%. What you will learn: - how concentration affects the risk narrative - how sector exposure supports or challenges the theme - how to frame news headlines and recent activity without making a forecast Use this as a study guide for understanding the portfolio structure and the questions it raises. Key data points include 29 holdings, the Metals & Mining tilt, and a top 3 concentration of 53.3%.

27 jan 2026 - 8 min
aflevering Nelson Peltz - Trian Fund: Concentration & Conviction Portfolio Snapshot artwork

Nelson Peltz - Trian Fund: Concentration & Conviction Portfolio Snapshot

A concise, data-only overview of Nelson Peltz's portfolio through the lens of Concentration & Conviction. We note the top holdings and sector tilt for context.In this episode we use a data-only lens to walk through Nelson Peltz (Trian Fund Management) portfolio snapshot. The goal is to translate the holdings into a simple story about Concentration & Conviction, supported by Valuation vs Momentum and Shareholder Yield. We mention the top holdings (JHG, GE, SOLV), the Financial Services tilt, and the top three concentration of 79.1%. What you will learn: - how concentration affects the risk narrative - how sector exposure supports or challenges the theme - how to frame news headlines and recent activity without making a forecast Use this as a study guide for understanding the portfolio structure and the questions it raises. Key data points include 7 holdings, the Financial Services tilt, and a top 3 concentration of 79.1%.

26 jan 2026 - 12 min
Super app. Onthoud waar je bent gebleven en wat je interesses zijn. Heel veel keuze!
Super app. Onthoud waar je bent gebleven en wat je interesses zijn. Heel veel keuze!
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