My top (>2%) positions in no particular order: FRFHF, BRKB, JPM, EXOSF, DISCK, ISTB, LSXMA, TESB.BE, MKL, AAPL
In:
Out:
Fixed income: 5%
Cash: 10%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 29%, Malone/media: 13%, Banks/financials: 8%, Oil: 6%, Tech: 3%, Various owner-operators (not included in other categories): 15%
New positions: MCO, BRS 2022 bond
Positions increased:
Positions reduced:
Positions eliminated: PSHZF, SEDG
Flip-flop: NTDOY
Not much activity.
In fixed income, bought some BRS 2022 bond
Bought initial position in MCO.
After long thinking sold PSHZF position.
Sold SEDG as competitive position became unclear with TSLA planning to compete inhouse. They still might do well and might be bought out by someone. |
