A concentrated portfolio of 8-10 stocks representing 70-80% of assets provides adequate diversification while still allowing meaningful outperformance if selections are correct, which is Huber's approach.
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Speaker
John HuberEvidence Quote
“having 8 to 10 stocks represent 70 or 80% your portfolio is adequate diversification”
Source
Value Investing Fundamentals & Current Market Conditions w/ John Huber (TIP634)— The Investor’s PodcastCreated: 8/12/2026, 6:07:54 PM
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