My top (>2%) positions in no particular order: BRKB, FRFHF, LSXMA, ISTB, JPM, EXXRF, DISCK, FB, BRS bond, MKL, AAPL
In: FB - added to position, BRS bond - added to position
Out:
Fixed income: 10%
Cash: 6%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 23%, Malone/media: 17%, Banks/financials: 9%, Cars: 1%, Oil: 2%, Medical/pharma: 1%, Tech: 12%, Various owner-operators (not included in other categories): 13%
New positions: Microcap O, LVMUY,
Positions increased: BAM, CMCSA, NPSNY, FB, TITR:IT, DIS, BRKB, BRS bond,
Positions reduced: UHAL
Positions eliminated: Nanocap J, IDT, Microcap N, Microcap G, TESB:BE
Flip-flop: NXPI, TWX
A bit more activity this month.
Sold IDT - after some thinking, decided to eliminate Howard Jonas companies in my portfolio.
Sold remainder of TESB:BE.
Sold a bit of UHAL.
Added BAM, CMCSA, NPSNY, FB, DIS, BRKB in quality/owner-operator part of portfolio.
Added a bit of TITR:IT and BRS bond - not necessarily good buys.
Bought initial tracking position in LVMUY.
Captured some gains in TWX arbitrage and still ongoing NXPI arbitrage. I no longer have TWX position and NXPI position may change at any time. |
