Wednesday, October 17, 2018

Portfolio overview - September 2018

My top (>2%) positions in no particular order: BRKB, FRFHF, ISTB, JPM, LSXMA, FB, EXXRF, DISCK, BRS bond, MKL, AAPL
In:
Out:

Fixed income: 9%
Cash: 5%

Sectors (kinda): Insurance(FRFHF, BRK, MKL): 23%, Malone/media: 16%, Banks/financials: 9%, Cars: 1%, Oil: 2%, Medical/pharma: 1%, Tech: 14%, Various owner-operators (not included in other categories): 12%

New positions: CALL
Positions increased: FB, IPGP, BRKB, NPSNY, FFXDF
Positions reduced: Nanocap I, NXPI

Positions eliminated: JD, Microcap H

Sold JD after CEO rape accusation.
Sold some NXPI, decided it was not very attractive for me.

Bought merger arbitrage position in CALL.
Added to FB, IPGP, BRKB, NPSNY, FFXDF on weakness.