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

To: Jurgis Bekepuris who wrote (62873)	12/13/2019 12:16:21 PM
From: Paul Senior	Respond to of 78702

re FB. I'll take a few more shares with the stock down past couple of days over current bruhaha. finance.yahoo.com

To: Jurgis Bekepuris who wrote (62873)	12/16/2019 1:27:33 AM
From: Jurgis Bekepuris	2 Recommendations Recommended By Sisyphus Zen Dollar Round Read Replies (1) \| Respond to of 78702

My top (>2%) positions in no particular order: BRKB, FB, LSXMA, EXXRF, AAPL, DISCK, JPM, FRFHF, GOOG, MKL, In: Out: Fixed income: 2% Cash: 15% Sectors (kinda): Insurance (FRFHF, BRK, MKL): 19%, Malone/media: 9%, Banks/financials: 11%, Cars: 0%, Oil: 0%, Medical/pharma: 1%, Tech: 25%, Various owner-operators (not included in other categories): 7% New positions: Positions increased: CVS Positions reduced: VMW, JPM Positions eliminated: WBA, REGN Not much activity in terms of number of companies, but somewhat significant changes in some positions. Sold WBA - not certain about future prospects. Added a bit to CVS where future potential seems more positive. Sold REGN - I probably should admit that I don't understand pharmas and I don't bring any insight when investing in pharmas. I'll have to attempt to not buy pharmas in the future. Reduced VMW to a tracking position - I think that further move to cloud infrastructure and containers will reduce VMW business. Pivotal acquisition may counter this trend, but I think growth is not assured. Reduced JPM position significantly. Although I think JPM may provide positive return in the future, I doubt it will be high return. Considering that I have a large exposure to banks through BRK, I decided to reduce JPM position significantly.