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Strategies & Market Trends : Value Investing
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To: TimbaBear who wrote (12719)7/1/2001 11:18:30 AM
From: 249443  Read Replies (1) of 78576
 
# of Holdings & % of Cash Questions:

I, admittedly, am partial to Mr. Burry, Paul Senior, TimbaBear, and the other thread posters who post intelligent thoughts and rationale.

I'm curious to how many individual securities you typically hold; do you hold any mutual funds; do you hold any long-term securities (vs. value plays); and do you typically hold a certain percentage of cash?

I recognize that one's philosophy will change with the market's valuations and one's strategy. But it would be interesting to note your general investing actions.

(To answer my own questions: I typically hold 10-15 individual stocks; I have about 30% of my portfolio in Vanguard securities; 10 securities are long-term & 5 special situation plays -- this is typcially what I do; I have about 5-10% cash at the present time.)
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