My top (>2%) positions in no particular order: BRKB, FB, GOOG, PSHZF, AAPL,
In:
Out:
Fixed income: 7%
Cash: 7%
Sectors
(kinda): Insurance (BRK): 12%, Malone/media: 2%, Banks/financials: 5%,
Stock funds: 10%, Industrial: 1%, Customer: 1%, Medical/pharma: 1%, Tech: 36%,
Various owner-operators (not included in other categories): 3%
New positions: IIVI, PAGS, PETQ, PINS, IDXX, QLYS, ETSY, JAMFX, RBLX, ABNB, NOW, POSH, DISCK, LEAT, PUBM, HLFFF
Positions increased: SABR, GOOG, TOITF, WMICX, CPNG, MELI, AMD, VEEV,
Positions reduced: BRKB, MCO, MORN, V, BKNG, EXPE, DFS, OSSIF, RMD, AYRWF, MG, BABA, VMEO
Positions eliminated: NICE, FISV, PMD
Flip-flop: ANGI, EXPI
Sold NICE, FISV and PMD due to reduced return expectations. Sold some BKNG, EXPE, DFS, RMD, AYRWF, MG due to reduced return expectations.
Sold some ANGI as it ran up and then bought back as it dropped.
Sold some BRKB, MCO, MORN, V due to taxable portfolio management reasons.
Sold some BABA due to increased risks and likely lower growth.
Sold most VMEO after spin off from IAC.
Bought initial EXPI position, but then sized down.
Added SABR on valuation. Added to GOOG, TOITF, CPNG, MELI, AMD, VEEV at OKish valuations.
Bought initial positions in IIVI, PAGS, PETQ, QLYS, POSH, LEAT, HLFFF at somewhat attractive valuations. Bought positions in ETSY, NOW and PUBM. Bought a medium size position in PINS on a drop.
Bought initial position in DISCK to follow through the merger with Time Warner assets.
Bought tracking positions in IDXX, RBLX and ABNB.
