Monday, August 19, 2019

Portfolio overview - July 2019

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

Fixed income: 2%
Cash: 17%

Sectors (kinda): Insurance (FRFHF, BRK, MKL): 19%, Malone/media: 9%, Banks/financials: 12%, Cars: 0%, Oil: 0%, Medical/pharma: 1%, Tech: 22%, Various owner-operators (not included in other categories): 7%

New positions:
Positions increased: GOOG, YY, KKR
Positions reduced: IPOAU

Positions eliminated: SODI, QRTEA
Flip-flop: BRFRF

Sold remainder of SODI.
Sold QRTEA on weak results.
Flip-flopped out of BRFRF with positive-wash.
Sold some IPOAU on the plans to merge with Virgin Galactic. Kept the remainder for fun ... and maybe good place in queue and discounted tickets for spaceflight ;).

Added more GOOG, YY, KKR.

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