My top (>2%) positions in no particular order: BRKB, FRFHF, ISTB, JPM, EXXRF, LSXMA, DISCK, TESB.BE, LVNTA, MKL, AAPL
Fixed income: 10%
(kinda): Insurance(FRFHF, BRK, MKL): 22%,
Malone/media: 16%, Banks/financials: 9%, Oil: 2%,
Medical/pharma: 2%, Tech: 10%, Various owner-operators (not
included in other categories): 16%
Positions increased: FB
Positions eliminated: LCSHF
Uneventful month - at least in the portfolio. :)
Added a bit FB.
LCSHF based on 2017 results. The thesis was that LCSHF should have
better underwriting results compared to other companies, since they
wrote less business because of unattractive prices. Their results for
2017 were bad though. Which raised the question: why hold it if the
original thesis does not seem to be true?