My top (>2%) positions in no particular order: BRKB, FRFHF, FB, JPM, LSXMA, EXXRF, DISCK, MKL, AAPL
In:
Out: ISTB - sold part
Fixed income: 2%
Cash: 12%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 23%, Malone/media: 16%, Banks/financials: 8%, Cars: 0%, Oil: 0%, Medical/pharma: 1%, Tech: 19%, Various owner-operators (not included in other categories): 10%
New positions: STNE
Positions increased: BRKB, GOOG, BAM, FB, TRRSF, BKNG, DIS
Positions reduced: FRFHF
Positions eliminated: CTL bond
Sold CTL bond as bond went up on dividend cut.
Swapped some FRFHF into TRRSF.
Bought new position in STNE.
Added to BRKB, GOOG, BAM, FB, BKNG, DIS. |
