Saturday, July 8, 2017

Portfolio overview - June 2017

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

Fixed income: 8%
Cash: 11%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 22%, Malone/media: 16%, Banks/financials: 9%, Oil: 1%, Tech: 7%, Various owner-operators (not included in other categories): 16%

New positions: TRRSF, IDT, Nanocap J, IAC, MORN, MSGN, HEI.A
Positions increased: LSXMA
Positions reduced: WBMD
Positions eliminated: SPND
Flip-flop: NSAT

No fixed income changes this time.

I bought a number of starter positions in IDT, IAC, MORN, HEI.A. These are not necessarily cheap at this time.

Bought some TRRSF, an insurance company spun of from BAM.
Bought some MSGN.
Added a bit more LSXMA.

Sold some WBMD as stock has run up a bit and there has been no news about company being acquired.
Sold remaining SPND.

Flip flopped on NSAT, a company that was experiencing bidding war between two acquirers.

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