My top (>2%) positions in no particular order: FRFHF, BRKB, JPM, EXOSF, DISCK, ISTB, LSXMA, NOV, TESB.BE, MKL, AAPL
In: NOV - price rise
Out:
Fixed income: 5%
Cash: 11%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 29%, Malone/media: 14%, Banks/financials: 8%, Oil: 5%, Tech: 3%, Various owner-operators (not included in other categories): 15%
New positions: CBS
Positions increased:
Positions reduced:
Positions eliminated: AGXKF, PWE
Flip-flop:
Sold remaining AGXKF. Sold PWE on CEO change.
Bought initial position of CBS. |
