My top (>2%) positions in no particular order:
BRKB, FRFHF, LSXMA, ISTB, JPM, EXXRF, DISCK, FB, BRS
bond, MKL, AAPL
In:
Out:
Fixed income: 10%
Cash: 5%
Sectors
(kinda): Insurance(FRFHF, BRK, MKL):
22%, Malone/media: 17%, Banks/financials: 9%,
Cars: 1%, Oil: 2%, Medical/pharma: 1%, Tech: 12%, Various
owner-operators (not included in other
categories): 13%
New positions: WBA, FDX, Nanocap P
Positions increased: BRKB, NPSNY, BAC
Positions reduced:
Positions eliminated:
Flip-flop:
Only few purchases this month.
Added to BRKB, NPSNY, BAC at attractive prices.
Bought
initial positions in WBA and FDX. Both seem to be good companies with
good managements trading at cheapish valuations. AMZN is one of the
risks. Trade war is a possible risk for FDX since it has ~40%
international revenue.
Tuesday, July 10, 2018
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