My top (>2%) positions in no particular order: FRFHF, BRKB, JPM, LMCA, DISCK, TESB.BE, EXOSF, MKL, AAPL
In: EXOSF - bought more
Out:
Fixed income: 3%
Cash: 13%
Sectors
(kinda): Insurance (FRFHF, BRK, MKL): 31%, Malone/media: 13%, Banks:
5%, Oil: 7%, Tech: 3%, Various owner-operators (not included in
other categories): 17%
New positions:
Positions increased: BRS bond, CLKFF, EXOSF, FNMAG, FMCKP, CXRX
Positions reduced: PWE, Nanocap A
Positions eliminated: CHK bond, X bond, BNKJF
Flip-flop:
With a lot of risky bonds running up, I sold the rest of X and CHK bonds. Bought a bit more of BRS bond.
In oil space, sold BNKJF and most PWE. Added more CLKFF that's at least partially invested in energy companies.
Added more EXOSF.
Sunday, April 3, 2016
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