My top (>2%) positions in no particular order: BRKB, FRFHF, FB, JPM, LSXMA, EXXRF, DISCK, ISTB, MKL, AAPL
In:
Out:
Fixed income: 4%
Cash: 10%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 24%, Malone/media: 16%, Banks/financials: 8%, Cars: 0%, Oil: 0%, Medical/pharma: 1%, Tech: 16%, Various owner-operators (not included in other categories): 10%
New positions: ISRG, BIDU, YY
Positions increased: LEXEA, BKNG, FB, BRKB, GOOG
Positions reduced:
Positions eliminated: Nanocap R, Microcap O, TITR:IT, AN, NXPI, NLSN, UHAL, BAC, Microcap D
Flip-flop:
Some portfolio cleanup and changes starting the new year.
Sold TITR:IT, AN, NXPI, NLSN, UHAL, BAC. These may be attractively valued, but I decided that they are no longer attractive to me as long term holdings.
Added to LEXEA, BKNG, FB, BRKB, GOOG.
Bought initial positions in ISRG, BIDU, YY. |
