My top (>2%) positions in no particular order: BRKB, FRFHF, Fannie/Freddie prefs, JPM, LSXMA, EXXRF, DISCK, ISTB, TESB.BE, MKL, AAPL
In:
Out: NOV - sold
Fixed income: 5%
Cash: 16%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 23%, Malone/media: 15%, Banks/financials: 8%, Oil: 2%, Tech: 5%, Various owner-operators (not included in other categories): 17%
New positions: WBMD, Nanocap E
Positions increased: LVNTA, LILA
Positions reduced: LBRDA, NOV, SPND, FRMO, Nanocap B
Positions eliminated:
Flip-flop:
Further reduced NOV and SPND positions.
Sold a bit of FRMO.
Swapped most LBRDA into LVNTA.
Added a bit of LILA.
Bought a position in WBMD. Company is selling itself with activist on board. |
