4min chapter

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Adam Wyden: Orphaned Stocks, 50% Hurdle Rates & Twitter Banter

Value Hive Podcast

CHAPTER

The Evolution of Portfolio Construction and Position Sizing

Lokio buffe face le says that, you know, your variants go down by a hundred % for each incremental stock that you have. So i think if you asked buffl, he'd probably tell you that the portfolio size is probably like four to six stocks. And so we would ideally like to have ino 80 to on hundred percent of our stocks,. anin on our top five stocks. L'Vecchio: From everything we've discussed so far, itt would lead me to think that you're highly concentrated. I mean, t stick in forty % into i d ts, is concentrated, no matter which way you cut it.

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