55 Tips about Diversification

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Many mutual fund holders also suffer from being over-diversified. Some funds, especially the larger ones, have so many assets (i.e. cash to invest)...
You simply want to acquire, at a sensible price, a business with excellent economics and able, honest management. Thereafter, you need only monitor...
We want to have enough good ideas at work that if we’re wrong or unlucky on one or two, we haven’t lost a significant amount of capital. It’s...
Evaluate Your Egg Baskets: You're pulling your hair out because everything you invest in goes down. The lesson: Always keep a diversified portfolio,...
Having a broadly diversified portfolio is just a more prudent way to invest in small companies. The myriad of unexpected things that can happen, which...
We just don’t see the sense in putting money in our 30th-best idea. We do pay attention to end-market diversification, within our companies and...
Our flagship mutual fund today has 300 stocks. Buying things when they meet the valuation characteristics that have worked for us in the past is our...
We have fairly strict diversification rules so that we don’t get overexposed to any one sector or industry. We state those limits in absolute terms,...
A good investment portfolio is a mix of a wide range of asset class. Different securities perform differently at any point in time, so with a mix of...
Some investment strategies -- for instance, our efforts in arbitrage over the years -- require wide diversification. If significant risk exists in a...
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