My top (>2%) positions in no particular order: FRFHF, JPM, LMCA, MHNC, BRKB, BKLN, DRAGF, FRMO, MKL.
In: FRMO
Out: SPND - price drop
Fixed income: ~16%
Cash: ~20%
Sectors (kinda):
Insurance (including BRKB and FRFHF): 23%, Malone/media: 10%, Banks: 5%, Cars and parts: 1%, Oil 10%, Tech 3%, Various owner-operators 8%
New positions: FOXA
Positions increased: FRFHF, FRMO, PWE, GTE, SFY bonds, DNR, PCP, DISH, DISCA, BAC
Positions reduced: AGCO
Positions eliminated: CVX, MSFT
Flip-flop:
I have added to FRFHF and FRMO positions.
Bought more oil investments PWE, GTE, SFY bonds, DNR
Added a bit to PCP on the day of big drop
Added a bit to BAC as it hit 15.X range.
Added a bit more DISH, DISCA and bought a small position in FOXA.
Sold CVX and MSFT. Sold some AGCO. |
