Sunday, September 3, 2017

Portfolio overview - August 2017

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

Fixed income: 8%
Cash: 9%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 23%, Malone/media: 17%, Banks/financials: 8%, Oil: 2%, Tech: 7%, Various owner-operators (not included in other categories): 16%

New positions:
Positions increased: LILA, NTES, LTRPA, NPSND, CLKFF, LBTYK, NNI
Positions reduced: Microcap G
Positions eliminated: FRMO

Not much interesting.

Sold the rest of FRMO.
Added LILA, LTRPA, LBTYK in Liberty universe.
Added NTES and NPSND (position in Tencent) in Chinese tech.
Spent part of the CLKFF special dividend to add shares.
Added some NNI.

No comments: