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TIP776: Stig Brodersen’s Mental Models & Portfolio Update

Overview

Shownote

Highlights

Transcript

Chapters

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TIP776: Stig Brodersen’s Mental Models & Portfolio Update

We Study Billionaires - The Investor’s Podcast Network

2025/12/12
We Study Billionaires - The Investor’s Podcast Network

We Study Billionaires - The Investor’s Podcast Network

2025/12/12
OverviewShownoteHighlightsTranscriptChaptersPins

Shownote

On today’s episode, Clay is joined by Stig Brodersen to discuss the changes he’s made to his portfolio, why he sold out of Evolution AB, and why he’s bullish on Uber. Clay and Stig also discuss the mental models that Stig has picked up this year, and how o...

Highlights

In this episode, Clay sits down with investor Stig Brodersen to dive into his evolving investment strategy, recent portfolio decisions, and the mental models shaping his approach in 2025. With a focus on long-term wealth preservation and disciplined decision-making, Stig shares insights from years of market experience, offering listeners a candid look at how top investors adapt their thinking in shifting environments.
08:08
Gross margins dropped from 90% to 86%, but are still good
11:51
Evolution AB offers an 8% shareholder yield and treats shareholders well
36:13
Uber One has over 60% year-on-year growth and membership margins similar to Costco's
1:01:32
Berkshire Hathaway invests over $4 billion in Alphabet, signaling confidence in its AI infrastructure role
1:10:18
Living within one's means provides a powerful investing edge.

Chapters

Intro
00:00
The mental models that Stig has picked up this year
05:08
Why Stig sold his position in Evolution AB
08:47
Why Stig has continued to add to his new position in Uber
15:50
The bear case for Uber, and what would break his investment thesis
43:29
Stig’s take on the AI race, and where Alphabet fits into the bigger picture
1:04:52
How our listeners can join us in Omaha during the Berkshire Hathaway shareholders’ weekend
1:25:19

Transcript

Clay Finck: You're listening to TIP. On today's episode, I'm joined by my friend and co-host Stig Brodersen to discuss the portfolio changes he made this year. And the new mental models he's picked up along the way. Stig co-founded The Investor's Podcast N...