My top (>2%) positions in no particular order: FRFHF, JPM, BRKB, LMCA, GDWN.L, MKL, AAPL
In:
Out: TESB.BE - price drop
Fixed income: 2%
Cash: 22%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 24%, Malone/media: 10%, Banks: 5%, Oil: 8%, Tech: 3%, Agri: 1%, Various owner-operators (not included in other categories): 15%
New positions: DNR bond, Nanocap C, ROIQW
Positions increased: PRDGF, DNR, FRFHF, NOV, BRKB, GENGF, LVNTA
Positions reduced: Nanocap A
Positions eliminated:
Flip-flop:
Not much exciting this month.
Fixed income: Bought a small position in DNR bond.
Oil & gas: Added more DNR, NOV, GENGF. At this point I think that DNR bond is more attractive than common.
Adding good businesses at good prices: FRFHF and BRKB
Added a bit of LVNTA to Malone basket.
Adding lottery tickets: PRDGF, ROIQW |
