Author Topic: Current Holdings  (Read 106075 times)

no_free_lunch

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Re: Current Holdings
« Reply #10 on: June 06, 2013, 06:15:25 PM »
AIG-WT 8%
ATSG   4.5%
DAIO   1.5%
FB        6%
FTP      2.5%
NOV     10%
KSS      10%
MBI       6%
IBM       7%
JNJ        7%
GRVY     2%
MISC ETFS 15%
CHL       7%
BIDU     2.5%
CASH    12%


Ross812

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Re: Current Holdings
« Reply #11 on: June 06, 2013, 06:52:35 PM »
Cash- 30%
Bidvest - 12%
Altius- 10%
Lancashire- 10%
BAC Call Spreads- 6%
Fairfax- 5%
LKQ- 5%
AIG-WT- 4%
Fiat- 4%
Petsmart- 4%
Intel- 3%
Devon- 2.5%
NOV- 2.5%
Air Lease- 1.5%
Express Scripts- 1%
GPT- 1%

I've raised cash selling Bidvest from a 30% position down to 12%. I've sold about 2/3's of Intel. I've been buying Altius and Lancashire recently.
« Last Edit: June 06, 2013, 06:56:31 PM by Ross812 »
96% Fixed Income CDs, Muni, Corporate Debt - 4% SPX Options

Packer16

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Re: Current Holdings
« Reply #12 on: June 06, 2013, 07:44:09 PM »
Although the auto industry is not misunderstood Fiat is.  It is trading at nice discount to other auto @2.5x EBITDA versus 4x for GM.  In addition, 50% of Fiat's sales are in US and 25% in Brazil and only 25% in Europe.  As for tailwinds, there is a pent-up demand of over 13 m units in the US market assuming a normal demand of 15m units.  So I think it could be Fiat.

As for my %s

TVL 25.2%
AIQ 24.8%
ATSG 6.6%
ALSK 5.4%
GM-WTB 4.9%
BAC 4.8%
FFH 4.6%
GNCMA 3.9%
FIATY 3.2%
HCOM 3.0%
SD 2.6%
Other 11%

Packer
« Last Edit: June 06, 2013, 07:53:18 PM by Packer16 »

longinvestor

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Re: Current Holdings
« Reply #13 on: June 06, 2013, 08:53:51 PM »
56% BRK
29% FRFHF
9% LVLT
6% Cash

Has been and will stay "Current Holdings" for a while. Have tweaked BRK/FFH % a little over the last two years.

hyten1

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Re: Current Holdings
« Reply #14 on: June 06, 2013, 09:09:38 PM »
here is my:

36%   CASH
25%   BAC (common, options, warrants)
14%   GM (mostly B warrant and some common)
8%   HHC
6%   AIG
4%   C
2%   MSFT
2%   BRK
4%   OTHER


Both BAC and GM are levered through warrants and options, so notional value would be a lot more.

EDIT: I recently (in the last month or 2) sold out of GGP and DFS (that is where a lot of cash was from)


« Last Edit: June 06, 2013, 09:21:53 PM by hyten1 »

wisdom

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Re: Current Holdings
« Reply #15 on: June 06, 2013, 09:33:54 PM »
26% cash (sold MBI)
23% BAC-WTA
17% BYDDY
15% AIG-WT
10% FFH
8% SHLD
1% LUK, BRK
« Last Edit: October 09, 2013, 10:31:30 AM by wisdom »

fareastwarriors

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Re: Current Holdings
« Reply #16 on: June 06, 2013, 09:44:07 PM »
AIG      22.96%
AMX           2.94%
BAC      44.22%
CWGL   0.13%
GE      8.60%
JPM      1.61%
LUK      4.63%
NTRI      4.00%
PGX      3.09%
SD      3.05%
XCO      2.40%

      
CASH      2.38%

Hielko

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Re: Current Holdings
« Reply #17 on: June 07, 2013, 02:34:45 AM »
In graphical form:

giofranchi

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Re: Current Holdings
« Reply #18 on: June 07, 2013, 02:45:30 AM »
31.5% FFH
12% LRE
5.5% LMCA
4% MKL
4% GLRE
4% BH
4% VRX
3.5% BAM
3.5% TPOU
18% Cash (USD)
10% Basket of shorts

giofranchi
Portfolio: AAPL, AMZN, BABA, BOSS, BRK.B, FB, FFH, FIH.U, FINX, FWONA, GOOG, IBB, JPM, LBRDA, MKL, NKE, QQQ, SFTBF, SMH, TCEHY, V, XBI, XT

orion

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Re: Current Holdings
« Reply #19 on: June 07, 2013, 04:11:33 AM »
40,9% Insurance Basket (AIG, LRE, MKL, Y)
30,9% "Malone" Basket (LMCA, STRZA, LBTYA)
9% KO
8,8% URB.A
8,1% Basket (BKW, MCD, LTD, RB, YAK)
2,3% BRK