My top (>2%) positions in no particular order: MGDDY, JPM, MHNC, GLW, DRAGF, BKLN, LMCA, CF, BRKB, WDC, SPND, MKL.
In: SPND, MKL - price increases
Out:
Fixed income: ~16%
Cash: ~16%
New positions: EMC
Positions increased: DE
Positions reduced: AMNF, GLW, BASFY, MHNC
Positions eliminated: CWH-E
Flip-flop:
Another boring month. Nothing attractive to buy and not much to sell.
In fixed income, I sold CWH-E and reduced MHNC positions as they went over par and yield-to-possible-call diminished.
I sold some of AMNF, GLW, BASFY somewhat richly valued positions.
I bought a small exploratory position in EMC.
I added a bit to DE position.
Two stocks ran up to join 2% positions with couple more on the edge. I might have to shift to 2.5% reporting if the number of 2%ers becomes large.
Also posted on my blog: buffettstocks.blogspot.com |
