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Strategies & Market Trends : Value Investing -- Ignore unavailable to you. Want to Upgrade?

To: Jurgis Bekepuris who wrote (56555)	2/7/2016 12:15:14 AM
From: Jurgis Bekepuris	Read Replies (1) \| Respond to of 78639

My top (>2%) positions in no particular order: FRFHF, BRKB, JPM, LMCA, DISCA, MKL, AAPL In: Out: GDWN.L - price drop Fixed income: 3% Cash: 14% Sectors (kinda): Insurance(FRFHF, BRK, MKL): 31%, Malone/media: 12%, Banks: 5%, Oil: 7%, Tech: 3%, Various owner-operators (not included in other categories): 15% New positions: BAM Positions increased: AAPL, SPND, NOV, ZPTAF, BRKB, FRMO, LBTYK, GENGF, BAC, PSHZF, X bond, DNR bond, STRZA Positions reduced: Nanocap A, DNR Positions eliminated: BH, PCP, AMNF Flip-flop: Market is falling, I am buying. What else is new. I guess this means that the bottom is far away. ;) Sold tiny positions in BH and AMNF - no longer tracking either. Sold PCP when BRK closed the buyout. In energy, shifted some money from DNR stock to bonds. Added SPND, NOV, ZPTAF, GENGF. The rest is pretty much valuation based buys: AAPL, BRKB, FRMO, LBTYK, BAC, PSHZF, STRZA. New position in BAM. Added to X bond holding.