The Security Analysis Podcast cover image

Scott Reardon: Quantitative Deep Value & Qualitative Fundamental Portfolios

The Security Analysis Podcast

CHAPTER

The Importance of Concentration in a Portfolio

In looking at the great investors, I don't think any of them were running portfolios where they held 50 stocks. And it's hard to follow more than 20 stocks. Like how are you possibly following 50 companies? It's a nightmare. That said, when you concentrate, if you're only holding five or six things, that just seems a little scary.

00:00
Transcript
Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
App store bannerPlay store banner