Too Much or Too Less: Owning Just Enough Stocks Tying Concentration to Outperformance

More Stocks Doesn’t Necessarily Mean More Money

We want each decision we make to have a meaningful impact on our results and to be rewarded when we’re right, so our portfolio is concentrated in only 10-15 stocks. We believe that the more companies you own, the more mediocre your results will be and the more exposed you are to market risk.