My top (>2%) positions in no particular order: BRKB, FB, JPM, LSXMA, EXXRF, DISCK, FRFHF, MKL, AAPL
In:
Out:
Fixed income: 2%
Cash: 17%
Sectors (kinda): Insurance (FRFHF, BRK, MKL): 19%, Malone/media: 9%, Banks/financials: 12%, Cars: 0%, Oil: 0%, Medical/pharma: 1%, Tech: 22%, Various owner-operators (not included in other categories): 7%
New positions:
Positions increased: GOOG, YY, KKR
Positions reduced: IPOAU
Positions eliminated: SODI, QRTEA
Flip-flop: BRFRF
Sold remainder of SODI.
Sold QRTEA on weak results.
Flip-flopped out of BRFRF with positive-wash.
Sold some IPOAU on the plans to merge with Virgin Galactic. Kept the remainder for fun ... and maybe good place in queue and discounted tickets for spaceflight ;).
Added more GOOG, YY, KKR. |
