My top (>2%) positions in no particular order: BRKB, GOOGL, META, AAPL, RILY
In:
Out:
Fixed income: 2%
Cash: 3%
Sectors
(kinda): Insurance (BRK): 14%, Malone/media: 1%, Banks/financials: 8%,
Stock funds: 4%, Industrial: 0%, Consumer: 3%, Medical/pharma: 2%,
Tech: 47%, Various owner-operators (not included in other categories): 2%
New positions: SCHW, CSL,
Positions
increased: RILY, THRY, ZS, ABNB, RILYP, RILYT, LMGIF, EXPE, V, NOW, LVO, LYV, KARO, FTNT, FOUR, RNG, TSM, PANW, INTU, SPLK, CRWD, THQQF,
Positions reduced: META, MTCH, VMW,
Positions
eliminated: IRBT, COF, ETSY, VMEO, FNKO, WFC-PL, BAC-PL, TRTN-PD, OTCM, ZIP, OPRX, ATVI, PUBM, AYRWF, GNL-PA, GNL-PB, INN-PE, MGNI,
Flip-flop: FRC, FRC-PN, FRC-PJ, WAL, VBNK,
Fixed income: Added to RILYP and RILYT as they dropped, sold a bit of RILYP as it recovered. Sold most of my preferred shares WFC-PL, BAC-PL, TRTN-PD, GNL-PA, GNL-PB. I was not sure if the yields were sufficiently high for risks taken.
Traded some banking stocks: FRC, FRC-PN, FRC-PJ, WAL resulting in some losses. Also traded VBNK and sold COF. Bought and holding SCHW. Added and holding RILY, V, FOUR,
Bought CSL on valuation.
Added to THRY, ZS, ABNB, LMGIF, EXPE, NOW, LVO, LYV, KARO, FTNT, RNG, TSM, PANW, INTU, SPLK, CRWD, THQQF on valuation and attractive expectations.
Sold some META for position sizing.
Sold VMW on price runup.
Sold MTCH, IRBT, ETSY, VMEO, FNKO, OTCM,
ZIP, OPRX, ATVI, PUBM, AYRWF, MGNI mostly because of uncertain prospects. Some of these may have lowish valuations and the sale might not have been the best choice.
