My top (>2%) positions in no particular order: BRKB, FB, FRFHF, LSXMA, EXXRF, JPM, DISCK, MKL, AAPL
In:
Out:
Fixed income: 2%
Cash: 10%
Sectors
(kinda): Insurance (FRFHF, BRK, MKL): 23%, Malone/media: 16%,
Banks/financials: 11%, Cars: 0%, Oil: 0%, Medical/pharma: 1%, Tech: 20%,
Various owner-operators (not included in other categories): 8%
New positions: OSSIF, PAR
Positions increased: KKR, STNE, BKNG, BIDU, YY, TRRSF
Positions reduced: FRFHF, SHOP
Positions eliminated: MCHOY
Sold MCHOY positions received in spinoff.
Sold part of SHOP position as stock has run up a lot.
Switched part of FRFHF position to TRRSF.
Added to KKR, STNE, BKNG, BIDU, YY at similar or lower prices than before.
Bought initial positions in OSSIF and PAR
Monday, May 13, 2019
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