About 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.
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.
2 Feb 2026
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%.
30 Jan 2026
Ruane Cunniff & the Sequoia Fund: Long-Term Investing Done Right
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, Berkshire Hathaway, Charles Schwab, Charter Communications, Liberty Media, and UnitedHealth.
A must-listen for investors who believe in patience, conviction, and compounding over decades.
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