33 Tips about Focus

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10. A Less Diversified Portfolio - Any portfolio that focuses on a particular sector or company may face huge failures. This can happen if growth...
11. Over Diversification - Over diversification may lead to confusion and missed opportunities due to number of investments included in the...
We typically have 50 to 60 positions. It’s not more concentrated out of prudence and humility. There’s always a chance we’ll be wrong on any...
The knock on diversified funds is that they’re index-huggers, which given the geographic breadth of where we invest, is not at all the case for us....
Early in my career I had 20% of my portfolio in Johnson & Johnson just before Tylenol was laced with poison. My objective is to produce an...
In such a value-focused world, we need to be all the more contrarian in our views. It also requires additional research focus on unique,...
Tags: value, views, focus
When you're ready to quit, you're closer than you think. There's an old Chinese saying that I just love, and I believe it is so true. It goes like...
We believe in constructing the portfolio so that we put our biggest amount of money in our highest-conviction idea, and then we view the other ideas...
While we’ve generally avoided being hurt by underhanded executives, that risk is always there and it’s far more pronounced if you’re running a...
We’ll make mistakes, but it won’t be because of lack of discipline or focus or because of conflicts of interest. No equity portfolio manager or...
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