Saturday, February 10, 2018

Portfolio overview - January 2018

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

Fixed income: 10%
Cash: 6%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 22%, Malone/media: 16%, Banks/financials: 9%, Oil: 2%, Medical/pharma: 1%, Tech: 9%, Various owner-operators (not included in other categories): 16%

New positions: MD, Microcap N
Positions increased: BAM, BRKB, LEXEA
Positions reduced:
Positions eliminated:

Bought some MD at OKish valuation and activist involvement.

Added some BAM, BRKB and LEXEA.

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