My top (>2%) positions in no particular order: BRKB, FRFHF, LSXMA, JPM, EXXRF, LVNTA, LILA, DISCK, TESB.BE, ISTB, Fannie/Freddie prefs, MKL, AAPL
In:
Out:
Fixed income: 8%
Cash: 9%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 23%, Malone/media: 17%, Banks/financials: 8%, Oil: 2%, Tech: 7%, Various owner-operators (not included in other categories): 16%
New positions: IPOAU
Positions increased: BAC, BRKB, DISCK, MSGN
Positions reduced: Fannie/Freddie prefs
Positions eliminated:
Flip-flop:
Initial tracking position in IPOAU.
Sold a bit of Fannie/Freddie prefs.
Added some BAC, BRKB, DISCK, MSGN |
