PortfolioCasts | Investor Portfolio Podcasts

Seth Klarman is known for a disciplined, risk-aware approach to investing.

In this episode of PortfolioCasts, we break down the Baupost Group portfolio and discuss holdings across consumer, industrial, financial, and technology sectors — including Google, Dollar General, UNP, and CRH.

We explore how Klarman thinks about margin of safety, patience, and capital preservation — and what long-term investors can learn from Baupost’s portfolio construction.

Educational purposes only. Not financial advice. Any figures discussed are approximate.

Michael Burry is known for taking positions that go against consensus.

In this episode of PortfolioCasts, we break down the Scion Asset Management portfolio and discuss key holdings such as Molina Healthcare, Lululemon, and SLM.

We explore how Burry thinks about mispricing, concentration, and risk — and what long-term investors can learn from his portfolio construction approach.

Educational purposes only. Not financial advice. Any figures discussed are approximate.

Mohnish Pabrai is known for a focused, high-conviction approach to investing.

In this episode of PortfolioCasts, we break down the Pabrai Investments portfolio and discuss key holdings such as HCC, AMR, Transocean, Valaris, and Noble.

We explore how Pabrai thinks about concentration, downside risk, and value — and what long-term investors can learn from his portfolio construction style.

Educational purposes only. Not financial advice. Any figures discussed are approximate.

Bill Ackman runs a focused, high-conviction portfolio — not a long list of positions.

In this episode of PortfolioCasts, we break down Pershing Square Capital Management’s portfolio, including holdings like Uber, Google, Amazon, Chipotle, Hilton, and more.

We explore why Ackman concentrates capital, how he thinks about business quality, and what long-term investors can learn from his portfolio construction approach.

Educational purposes only. Not financial advice.

Warren Buffett’s success isn’t about finding dozens of winning stocks —
it’s about building a portfolio with conviction.

In this episode of PortfolioCasts, we break down the Berkshire Hathaway portfolio, explore its largest holdings, and explain the investment philosophy that drives Buffett’s decisions.

If you want to understand how great investors think in portfolios, this episode is for you.