My top (>2%) positions in no particular order: BRKB, FRFHF, FB, JPM, LSXMA, EXXRF, DISCK, ISTB, MKL, AAPL
In:
Out:
Fixed income: 4%
Cash: 10%
Sectors
(kinda): Insurance(FRFHF, BRK, MKL): 24%, Malone/media: 16%,
Banks/financials: 8%, Cars: 0%, Oil: 0%, Medical/pharma: 1%, Tech:
16%, Various owner-operators (not included in other categories): 10%
New positions: ISRG, BIDU, YY
Positions increased: LEXEA, BKNG, FB, BRKB, GOOG
Positions reduced:
Positions eliminated: Nanocap R, Microcap O, TITR:IT, AN, NXPI, NLSN, UHAL, BAC, Microcap D
Flip-flop:
Some portfolio cleanup and changes starting the new year.
Sold
TITR:IT, AN, NXPI, NLSN, UHAL, BAC. These may be attractively valued,
but I decided that they are no longer attractive to me as long term
holdings.
Added to LEXEA, BKNG, FB, BRKB, GOOG.
Bought initial positions in ISRG, BIDU, YY.
Sunday, February 3, 2019
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2 comments:
How did you value ISRG? Seems quite overvalued currently.
ISRG: yes, perennially overvalued. Tracking position only.
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