Sunday, November 5, 2017

Portfolio overview - October 2017

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

Fixed income: 8%
Cash: 8%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 23%, Malone/media: 16%, Banks/financials: 9%, Oil: 2%, Medical/pharma: 1%, Tech: 8%, Various owner-operators (not included in other categories): 16%

New positions: Nanocap L, VEEV
Positions increased: DISCK, NPSNY, NTES, MSGN,
Positions reduced:
Positions eliminated:

Added DISCK and MSGN as stocks continued to drop.
Added NPSNY and NTES.

Initial tracking position of VEEV. Not a value stock.

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