My top (>2%) positions in no particular order: BRKB, FRFHF, FB, JPM, LSXMA, EXXRF, DISCK, MKL, AAPL
In:
Out: ISTB - sold part
Fixed income: 2%
Cash: 12%
Sectors
(kinda): Insurance(FRFHF, BRK, MKL): 23%, Malone/media: 16%,
Banks/financials: 8%, Cars: 0%, Oil: 0%, Medical/pharma: 1%, Tech: 19%,
Various owner-operators (not included in other categories): 10%
New positions: STNE
Positions increased: BRKB, GOOG, BAM, FB, TRRSF, BKNG, DIS
Positions reduced: FRFHF
Positions eliminated: CTL bond
Sold CTL bond as bond went up on dividend cut.
Swapped some FRFHF into TRRSF.
Bought new position in STNE.
Added to BRKB, GOOG, BAM, FB, BKNG, DIS.
Sunday, March 10, 2019
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