My top (>2%) positions in no particular order: BRKB, FB, JPM, LSXMA, EXXRF, DISCK, FRFHF, MKL, AAPL
In:
Out:
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: 23%,
Various owner-operators (not included in other categories): 7%
New positions: VMW
Positions increased:
Positions reduced:
Positions eliminated: IDIA:CH
Sold
out of IDIA:CH. Possibly should have waited for drug approvals, but it
is hard for me to value pharma pipelines, so I sold on price run up.
Bought
initial position in VMW. Possibly attractive tech company though marred
by Dell ownership. Competitive landscape may be getting complicated and
needs watching.
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