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

To: Jurgis Bekepuris who wrote (60043)	12/5/2017 1:31:50 AM
From: Jurgis Bekepuris	Read Replies (2) \| Respond to of 78673

My top (>2%) positions in no particular order: BRKB, FRFHF, LSXMA, JPM, EXXRF, ISTB, TESB.BE, LVNTA, MKL, AAPL In: Out: Fannie/Freddie prefs - sold part of position, LILA - price drop Fixed income: 10% Cash: 7% Sectors (kinda): Insurance(FRFHF, BRK, MKL): 24%, Malone/media: 16%, Banks/financials: 9%, Oil: 2%, Medical/pharma: 1%, Tech: 9%, Various owner-operators (not included in other categories): 16% New positions: FFXDF, WDAY, Z, CTL bond, Microcap M Positions increased: LTRPA, LEXEA, PCLN, Nanocap L Positions reduced: Fannie/Freddie prefs Positions eliminated: Flip-flop: Bought some CTL bond. There is some expectation that CTL results will improve after LVLT merger. Sold some Fannie/Freddie prefs as the legal cases continue to yield no positive results. Most of the expectation now is for political solution that provides some return to pref and common holders. I think chances for such solution are not great, though who knows. Bought initial position in Fairfax India FFXDF. Bought tracking positions in WDAY, Z - not value investments at current prices. Added to LTRPA, LEXEA, PCLN as the whole sector dropped after Q3 results. These stocks are not cheap even after drops.