My top (>2%) positions in no particular order: BRKB, FRFHF, LSXMA, ISTB, JPM, EXXRF, DISCK, FB, BRS bond, MKL, AAPL
In:
Out:
Fixed income: 9%
Cash: 6%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 23%, Malone/media: 16%, Banks/financials: 9%, Cars: 1%, Oil: 2%, Medical/pharma: 1%, Tech: 13%, Various owner-operators (not included in other categories): 12%
New positions: JD, ICE
Positions increased: FDX, WBA, NXPI, FB, IPGP, Nanocap P, CNSWF, FFXDF
Positions reduced:
Positions eliminated: GDWN:GB, CBS
Flip-flop:
Sold GDWN:GB on pretty OK results and stock runup. If businesses continue to improve, this is probably not a good sale, but I don't see the company doing great for long term. Sold CBS on Les Moonves scandal.
Bought initial positions in JD and ICE. Neither is very cheap or very attractive at current moment.
Added to FDX, WBA, NXPI, FB, IPGP, CNSWF, FFXDF. |
