Tuesday, February 14, 2017

Portfolio overview - January 2017

My top (>2%) positions in no particular order: FRFHF, BRKB, Fannie/Freddie prefs, JPM, LSXMA, EXXRF, DISCK, NOV, ISTB, TESB.BE, MKL, AAPL

Fixed income: 5%
Cash: 13%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 24%, Malone/media: 14%, Banks/financials: 8%, Oil: 4%, Tech: 3%, Various owner-operators (not included in other categories): 16%

New positions: Microcap H, Nanocap I, ODET.FR
Positions increased: LSXMA,
Positions reduced: SPND, LBRDA, Nanocap B
Positions eliminated:

Stocks are mostly expensive.
Sold some SPND.
Sold some LBRDA on Charter/Verizon merger speculation.
Swapped LBTYA to LBTYK

Bought some LSXMA.
Bought initial position in ODET.FR, one of Bollore companies.

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