Saturday, June 8, 2019

Portfolio overview - May 2019

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

Fixed income: 2%
Cash: 14%

Sectors (kinda): Insurance (FRFHF, BRK, MKL): 23%, Malone/media: 9%, Banks/financials: 12%, Cars: 0%, Oil: 0%, Medical/pharma: 1%, Tech: 21%, Various owner-operators (not included in other categories): 8%

New positions: TWTR
Positions increased: GOOG, YY, JPM, BKNG, FB
Positions reduced: LTRPA

Positions eliminated: KHTRF, GLIBA, LBTYK, MSGN, CMCSA, LILA, LGFB

After relooking at the future prospects and historical results, I have decided to sell my positions in a number of Liberty stocks: GLIBA, LBTYK, LILA, LGFB. Also sold MSGN and CMCSA in media space.

Reduced position in LTRPA (Liberty TRIP holding co) based on mediocre TRIP results.

Added to GOOG, YY, BKNG, FB. Rebought some JPM. Established new position in TWTR.

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