My top (>2%) positions in no particular order: MGDDY, JPM, MHNC, GLW, DRAGF, BKLN, LMCA, CF, BRKB, WDC.
In: LMCA - bought more
Fixed income: ~16%
New positions: SMTUF, AGIIL, VRSN
Positions increased: LMCA, DISCA, BAMXY, BAC, GS
Positions reduced: TSCDY, BASFY, PFHO
Positions eliminated: EVK.DE, TWC, GAME
much valuation change in the market, which is somewhat surprising
considering volatile international situation. It seems that bulls still
somewhat rule the US stocks at least.
In fixed income, I bought some AGIIL - not very cheap, but nothing is.
stocks, I am still a bit of net buyer. Part of it is additional money
coming in although my cash/fixed income percentages dropped a tiny bit.
sold EVK.DE - not great results and I did not have high conviction
about the company. I sold TWC - decided that putting more money into
LMCA/DISCA makes more sense. I sold the last bit of GAME - decided that
tracking it is not very interesting anymore.
I reduced position
in TSCDY based on low conviction, BASFY - valuation and Russian
involvement. PFHO is still great performer, but the stock is expensive
and I continue to sell as it runs up.
I increased positions in BAMXY, BAC, GS - still reasonable valuations. BAMXY also partially replaces EVK/BASFY German exposure.
opened two new positions. I liked valuation of Spekulatius' SMTUF. I
bought some VRSN - reasonable valuation (not cheap!) and Buffett