My top (>2%) positions in no particular order: BRKB, FRFHF, LSXMA, JPM, EXXRF, LVNTA, DISCK, TESB.BE, ISTB, Fannie/Freddie prefs, MKL, AAPL
Fixed income: 8%
(kinda): Insurance(FRFHF, BRK, MKL): 23%,
Malone/media: 16%, Banks/financials: 8%, Oil: 2%, Tech:
7%, Various owner-operators (not included in other
New positions: IDIA:CH, Microcap K, NNI, NPSNY
Positions increased: LILA, BRK, BRS bonds
Positions reduced: Fannie/Freddie prefs, FRMO, PRDGF
Positions eliminated: AUXO, WBMD
Added a bit of BRS bonds. Sold some Fannie/Freddie prefs.
Sold AUXO - low conviction position, still have to think more about the company, its products and possible future growth.
Sold WBMD on buyout. Great short term investment.
Reduced FRMO and PRDGF.
Added a bit more LILA and BRK.
initial positions of IDIA:CH (biotech spinoff of successful past
management team), NNI and NPSNY (buying Tencent cheaper or other parts
Not much cheap in the market. Trying to clean up
portfolio, add tracking positions, investigate and increase positions
trading at reasonable valuations.