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

To: Jurgis Bekepuris who wrote (56855)	3/6/2016 12:34:52 AM
From: Jurgis Bekepuris	Read Replies (2) \| Respond to of 78644

My top (>2%) positions in no particular order: FRFHF, BRKB, JPM, LMCA, DISCA, TESB.BE, MKL, AAPL In: TESB.BE - price rise Out: Fixed income: 3% Cash: 12% Sectors (kinda): Insurance(FRFHF, BRK, MKL): 31%, Malone/media: 13%, Banks:6 %, Oil: 9%, Tech: 3%, Various owner-operators (not included in other categories): 16% New positions: DIS, BRS bond, EXOSF, Positions increased: BAC, LBTYK, BAM, CXRX, DNR bond, FNMAG, Positions reduced: DNR, X bond, Positions eliminated: Nanocap E, PGNPQ Flip-flop: As market fell in the beginning of the month, I bought. As it rose in last week, I sold a bit. Price based adds: BAC, LBTYK, BAM, CXRX, FNMAG In energy area, I mostly switched from DNR common to DNR bonds, which was not well timed as DNR common ran up from <$1 to >$3. Bonds went up only from ~$24 to ~$44. I bought some BRS bonds that look somewhat safe and yet attractive. Got rid of very tiny PGNPQ position. Sold X bond that ran up from $64 to $90. If only all buys worked out as well. Bought a small initial position in DIS as it was falling, but did not have opportunity to build it up. Bought initial position in EXOSF that might be a good owner operator company going forward.