My top (>2%) positions in no particular order:
BRKB, FRFHF, Fannie/Freddie prefs, JPM, LSXMA, EXXRF, DISCK, ISTB,
TESB.BE, MKL, AAPL
In:
Out: NOV - sold
Fixed income: 5%
Cash: 16%
Sectors
(kinda): Insurance(FRFHF, BRK, MKL): 23%, Malone/media:
15%, Banks/financials: 8%, Oil: 2%, Tech: 5%, Various
owner-operators (not included in other categories): 17%
New positions: WBMD, Nanocap E
Positions increased: LVNTA, LILA
Positions reduced: LBRDA, NOV, SPND, FRMO, Nanocap B
Positions eliminated:
Flip-flop:
Further reduced NOV and SPND positions.
Sold a bit of FRMO.
Swapped most LBRDA into LVNTA.
Added a bit of LILA.
Bought a position in WBMD. Company is selling itself with activist on board.
Tuesday, April 4, 2017
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