
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. 🎧 N... more
| Publishes | Daily | Episodes | 25 | Founded | 3 months ago |
|---|---|---|---|---|---|
| Categories | BusinessInvesting | ||||

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 Shareholde... more
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) po... more
Ruane Cunniff’s Sequoia Fund is a textbook example of focused, long-term investing built around outstanding businesses.
In this episode, we break down the Sequoia Fund portfolio, highlighting key holdings like Alphabet, Meta, Taiwan Semiconductor, B... more
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 Holdi... more
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How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.
Apple Podcasts | #15 | |
Apple Podcasts | #91 |
Listeners, social reach, demographics and more for this podcast.
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The content focuses on the investment strategies and portfolio management of renowned investors, delving into how they construct and adjust their portfolios over time. Episodes routinely analyze the performance and strategic moves of figures like Warren Buffett, David Tepper, and others, providing insights into their thought processes and methodologies for successful long-term investing. This educational approach is aimed at anyone who wishes to deepen their understanding of investment principles rather than on speculative tips or immediate stock advice. Each episode examines real portfolios, allowing listeners to appreciate the nuances of investing through the lens of experienced financiers.
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PortfolioCasts launched 3 months ago and published 25 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.
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Recent guests on PortfolioCasts include:
1. Thomas Russo
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