My top (>2%) positions in no particular order: BRKB, FRFHF, LSXMA, JPM, EXXRF, TESB.BE, LVNTA, LILA, ISTB, Fannie/Freddie prefs, MKL, AAPL
In:
Out: DISCK - price drop
Fixed income: 8%
Cash: 8%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 23%, Malone/media: 16%, Banks/financials: 9%, Oil: 2%, Medical/pharma: 1%, Tech: 8%, Various owner-operators (not included in other categories): 16%
New positions: Nanocap L, VEEV
Positions increased: DISCK, NPSNY, NTES, MSGN,
Positions reduced:
Positions eliminated:
Flip-flop:
Added DISCK and MSGN as stocks continued to drop.
Added NPSNY and NTES.
Initial tracking position of VEEV. Not a value stock. |
