The Investor's Podcast (We Study Billionaires) - The Investor’s Podcast Network

TIP776: Stig Brodersen’s Mental Models & Portfolio Update

Dec 12, 2025

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Show notes

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 our listeners can join us at our live events in Omaha during the Berkshire Hathaway shareholders’ weekend.

IN THIS EPISODE YOU’LL LEARN:
00:00:00 - Intro
00:05:08 - The mental models that Stig has picked up this year
00:08:47 - Why Stig sold his position in Evolution AB
00:15:50 - Why Stig has continued to add to his new position in Uber
00:43:29 - The bear case for Uber, and what would break his investment thesis
01:04:52 - Stig’s take on the AI race, and where Alphabet fits into the bigger picture
01:25:19 - How our listeners can join us in Omaha during the Berkshire Hathaway shareholders’ weekend

Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠TIP Mastermind Community⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ to engage in meaningful stock investing discussions with Stig, Clay, Kyle, and the other community members.

Learn how to join us in Omaha for the Berkshire meeting here.

Read Stig’s letters to We Study Billionaires about his track record.

Mentioned Episode: TIP618: Stig’s Portfolio Performance since 2014.

Mentioned Episode: TIP684: Current Market Conditions & Poor Charlie's Almanack.

Follow Clay on LinkedIn & X.

Follow Stig on LinkedIn.

Related ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠books⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ mentioned in the podcast.

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