My top (>2%) positions in no particular order: BRKB, FRFHF, ISTB, JPM, LSXMA, FB, EXXRF, DISCK, BRS bond, MKL, AAPL
In:
Out:
Fixed income: 9%
Cash: 4%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 24%, Malone/media: 17%, Banks/financials: 9%, Cars: 1%, Oil: 2%, Medical/pharma: 1%, Tech: 14%, Various owner-operators (not included in other categories): 12%
New positions: CTL
Positions increased: FDX, BRKB, FB, IBKR, NPSNY, RHT, Nanocap P, AAPL, IAC
Positions reduced:
Positions eliminated: CALL
Sold CALL as price ran up. Merger approval was announced after I sold.
Bought some RHT for merger arbitrage.
Bought initial position in CTL common.
Added to FDX, BRKB, FB, IBKR, NPSNY, AAPL, IAC mostly as prices dropped. |
