Portfolio overview - January 2020

My top (>2%) positions in no particular order: BRKB, FB, LSXMA, EXXRF, AAPL, JPM, TRRSF, GOOG, MKL,
In: TRRSF - price increase
Out:
 
Fixed income: 11%
Cash: 6%

Sectors (kinda): Insurance (BRK, MKL): 17%, Malone/media: 7%, Banks/financials: 12%, Stock funds: 3%, Cars: 0%, Oil: 0%, Medical/pharma: 1%, Tech: 27%, Various owner-operators (not included in other categories): 6%

New positions: VVNTWS, BITA, DFS, XROLF, MLSPF, NICE
Positions increased: JPM
Positions reduced: FMCKP, SPCEWS
Positions eliminated: PRDGF

Rolled more cash into MINT and BSV.

Finally gave up and sold PRDGF position. It is likely that equity holders will be wiped out. 

Sold some FMCKP as the future return is unclear.

Sold some SPCEWS as stock and warrants have been shooting up.

Added some JPM and bought initial position in DFS. 

Bought a small position in BITA merger arbitrage.

Bought tracking positions in XROLF, MLSPF and NICE.

Bought some VVNTWS warrants that promptly ran up.