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Corner of Berkshire & Fairfax Message Board
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Current Holdings
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Topic: Current Holdings (Read 106075 times)
no_free_lunch
Hero Member
Posts: 1912
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%
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Ross812
Lifetime Member
Hero Member
Posts: 891
Move over KY
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
»
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96% Fixed Income CDs, Muni, Corporate Debt - 4% SPX Options
Packer16
Lifetime Member
Hero Member
Posts: 3203
Go Riders Go! Go Pack Go!
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
»
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longinvestor
Guest
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.
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hyten1
Lifetime Member
Hero Member
Posts: 987
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
»
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wisdom
Hero Member
Posts: 749
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
»
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fareastwarriors
Hero Member
Posts: 4188
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%
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Hielko
Hero Member
Posts: 1193
Re: Current Holdings
«
Reply #17 on:
June 07, 2013, 02:34:45 AM »
In graphical form:
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giofranchi
Hero Member
Posts: 5509
Twitter: @giovfranchi
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
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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
Full Member
Posts: 120
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
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Corner of Berkshire & Fairfax Message Board
»
General Category
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Current Holdings