Monday, May 13, 2019

Portfolio overview - April 2019

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

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

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