My top (>2%) positions in no particular order: FRFHF, BRKB, JPM, Fannie/Freddie prefs, EXOSF, DISCK, ISTB, LSXMA, NOV, TESB.BE, MKL, AAPL
In: Fannie/Freddie prefs - bought more, price went up.
Out:
Fixed income: 5%
Cash: 13%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 27%, Malone/media: 14%, Banks/financials: 8%, Oil: 4%, Tech: 3%, Various owner-operators (not included in other categories): 14%
New positions: IBKR
Positions increased: Microcap G, Freddie prefs, LSXMA, UHAL
Positions reduced:
Positions eliminated:
Flip-flop:
Not much activity. Added some Freddie prefs, LSXMA, UHAL.
Bought tracking position in IBKR. |
