Share your Portfolio 2023!

[Luke]

[Luke]

Hey Friends, 

 

Just curious what you guys own. This is my current portfolio. Brookfield is just BN. 

 

 

Edited March 28, 2023 by Luca

[Ross812]

Treasuries - 16%

Googl - 12%

Meta - 12%

Dfin - 7%

Bti - 6%

Brk.b - 6%

Ffh.to - 6%

Mkl - 6%

Jpm - 4%

Luv -4%

Ntdoy - 4%

Iac - 4%

Ostk - 3%

Usb - 3%

Deutch Telekom- 3%

Clpr - 3%

[sleepydragon]

Brkb

baba

tcehy 

vts

ntdoy

 

[Paarslaars]

BRKB - 40%

O&G basket (OXY, IPCO, OBE, EPSN, Harbour, GXE) - 18%

Banks (BAC, TFC, UBS) - 10%

APO - 5%

KKR - 4%

Nintendo - 4%

JOE - 4%

Google - 4%

U.UN - 2%

BTI - 2%

SNC - 2%

Crypto - 1%

Cash - 4%

 

 

[Dave86ch]

 

 

 

Edited March 29, 2023 by Dave86ch

[Dinar]

Aimco - 3%

Ashtead - 4.4%

Bel Fuse - 0.9%

Dior - 8%

Clipper Realty = 1.8%

Canadian Pacific Railway - 4.7%

Campari - 6%

Heineken Holdings - 8%

St Joe - 3.1%

L'Oreal - 18%

New England Realty = 15%

Philip Morris International - 18% (includes options on a delta adjusted basis)

Safran - 4.4%

Spirax Sarco ENgineering - 3%

Transdigm - 3.2%

Tel Aviv Stock Exchange - 9%

[Gregmal]

MSG, JOE, AIV, Nintendo, PCYO, Hamilton Thorne, UBS are collectively > 100% for me with MSG and JOE over 50 by themselves. 

[ICUMD]

CDN banks 36%

Oil - SU 3.5%

Utilities - FTS 23%

Rail - CNR/CP 8.5%

Asset Management - BN/BAM 3.5%

Fairfax India - 15%

Tech - Apple, Google, Broadcom - 8%

 

[Castanza]

BRK 20% (4rd priority)

GOOGL 10%

JOE 10%

SNCAF 10% (1st priority)

MSFT 8%

RTX 8%

NTDOY 5%

AIV 5%

OXY 5% (2nd priority)

VTS 5% (2nd priority)

SU 4% (2nd priority)

DPSGY 3% (5th Priority)

PCYO 3% (has been as high as 10%. I trade in and out of this as it swings)

GXE 2%

WFG 2% (3nd priority)

UPS 1%

SBER 2%

TPL < 1%

 

Cash 10%

Margin  0%

 

Recently traded some banks. Never been a fan of holding long-term. They were equivalent to a 20% position between the three of them. Margined up. 

USB traded out of shares hold options

TFC traded out of shares hold options

EWBC traded out of shares 

 

 

Edited March 29, 2023 by Castanza

[LC]

I bucket my holdings:

 

Berkshire/Cash Equiv: 24%

 

Fairfax: 16%

 

Banks: 6%

(Citi, BAC, DB in that order)

 

Real Estate: 21%

Mainly the "Greg" portfolio + Clipper, but also stuff like PSTL

 

O&G: 9%

Mainly Petrobras, Oxy, Vitesse, Black Stone

 

Other stuff makes up about 20%:

MSG, Overstock, Nintendo, Tobacco, Davita, SNC Lavalin

 

5% is a merger arb bucket 

 

The portfolio got a bit out of control the past year or so with the volatility in the market - I plan on consolidating a lot down over the coming months. 

[crs223]

50% BRK

30% Privately Held

12% BABA

3% iBonds

3% S&P500

1% SAVE (formerly ATCO)

1% Cash

 

"Private" is the S-corp I work for.  No debt, 9% FCF, essentially all of which is paid out as a divi, growing since I started 22 years ago at 10% CAGR.

 

Market downturns bring me joy -- BRK's brains and cash do all the work.  I'd love to find a smaller company that give me the same joy.

 

I'm not interested in buying any individual stock that BRK could conceivably buy... rather just put that money into BRK and let them figure it out.  I should roll SAVE into BRK.

 

I'm open to a BABA alternative.  Ideally something with good FCF, that BRK would never buy, that will profit if US grows dumber than the rest of the world over the next 20 years.

[sleepydragon]

10 minutes ago, crs223 said:

50% BRK

30% Privately Held

12% BABA

3% iBonds

3% S&P500

1% SAVE (formerly ATCO)

1% Cash

 

"Private" is the S-corp I work for.  No debt, 9% FCF, essentially all of which is paid out as a divi, growing since I started 22 years ago at 10% CAGR.

 

Market downturns bring me joy -- BRK's brains and cash do all the work.  I'd love to find a smaller company that give me the same joy.

 

I'm not interested in buying any individual stock that BRK could conceivably buy... rather just put that money into BRK and let them figure it out.  I should roll SAVE into BRK.

 

I'm open to a BABA alternative.  Ideally something with good FCF, that BRK would never buy, that will profit if US grows dumber than the rest of the world over the next 20 years.

Check out Tencent. There’s a great book by Lulu Chen . 
Tencent is so much smarter than FB the way they built their wechat app. Wechat is so addictive, and it’s FB+TikTok+paypal/visa all in one

[sleepydragon]

2 hours ago, Castanza said:

BRK 20% (4rd priority)

GOOGL 10%

JOE 10%

SNACF 10% (1st priority)

MSFT 8%

RTX 8%

NTDOY 5%

AIV 5%

OXY 5% (2nd priority)

VTS 5% (2nd priority)

SU 4% (2nd priority)

DPSGY 3% (5th Priority)

PCYO 3% (has been as high as 10%. I trade in and out of this as it swings)

GXE 2%

WFG 2% (3nd priority)

UPS 1%

SBER 2%

TPL < 1%

 

Cash 10%

Margin  0%

 

Recently traded some banks. Never been a fan of holding long-term. They were equivalent to a 20% position between the three of them. Margined up. 

USB traded out of shares hold options

TFC traded out of shares hold options

EWBC traded out of shares 

 

 

is SNACF a typo?

[Red Lion]

Over 90% of my net worth is in taxable accounts, meh

 

I broke this down based on my entire net worth, and these equity positions seem tiny because I have a lot of NW sitting in closely held shares, real estate, and cash/t-bills right now. 

 

Taxable accounts

 

Closely held corp shares - 38%

Cash/Tbills - 25%

House - 14.5%

KKR - 2.2%

APO - 2%

BN - 1.8%

BX - 1.8%

GOOGL + GOOGL $75 December 25 CALLS - 1.7%

Nintendo - 1.2% 

OXY/WS - 1.2%

ARES - 1.2%

Fairfax - 1.2% 

JOE - 1.1%

Positions in the following are under 1% of total net worth, all around 1% of my liquid net worth which is how I base position sizing in my trading accounts 

OWL

BRK.B

UNP

CLPR

JNJ

AMP

JPM

PNC

AGNCP

TD

RITMC 

LSXMK

PCYO

TRRSF

BUR

PYPL

 

RETIREMENT Accounts 

PM - 18%

BTI - 17.5%

VNO/PM - 12.4%

CPT - 10%

CLPR - 10%

MO - 9%

BX - 7.5%

JPM - 6%

TD - 5.5% 

CYDVF - 1.5% 

BHP - 1.2% 

 

 

 

 

[Dinar]

@RedLion, I think that you will regret owning BTI & MO.  

[Castanza]

26 minutes ago, sleepydragon said:

is SNACF a typo?

 

Yes sorry should be SNCAF 

[Jaygo]

In order of size roughly. The last 12 or so are very small trackers to keep me interested

BRK

XEI Canadian dividend etf

Aritzia

GFL

Smart Centres REIT

BTI 

Whitecap 

Alimentation CT

QSR

TMX Group

Equitable Bank

National Bank

CP Rail

HDV US dividend etf

VOO

Graco

Simpson / HD

Constellation software

BAM/BN/DRM

Amazon

TJX

Telus

Suncor

ZQQ Nasdaq etf in Canadian dollars

CNQ

CJ

Surge Energy

MSGE

FFH

FND 

ST. JOE

PARA

FN

WJX

Federal Signal

PAR tech

CGI

Exchange Income Corp

 

 

 

A bunch of GIC's paying 4.95% that I get back in November

 

1200 shares of VCE Canadian etf in my smith maneuver account ( so far this has been a rocky road to travel )

I kind of also want to just give up and index but something always drags me back in. I'm looking at this dogs breakfast of a portfolio and kind of shaking my head.

 

[Red Lion]

27 minutes ago, Dinar said:

@RedLion, I think that you will regret owning BTI & MO.  

 

Well I'm certainly going to look into this, and consider reallocating, particularly since this is in my retirement account. Combined these are about 120 basis points of my total investment portfolio, and they're stuck in the retirement account because of the high yields. I'm assuming you're thinking that volume decline > price increases going forward and these turn into melting ice cubes? 

[rkbabang]

The largest slices are categories containing multiple positions. 

 

Real Estate is two homes with 100% equity (no mortgages)

Crypto is around 90% BTC & ETH and some small positions in others.

Energy is CVE.WS, EPSN, GENGF, PBRA, SRUUF, VTS, WMB

ALT Asset managers is almost all Brookfield, with some BX & PAX

RIETs are AIV, AIV calls, CLPR, HIW

Healthcare is ALNY, ISRG, SDGR, SWAV

And of course CASH is cash.

 

The second chart is the same data with only stocks (crypto, cash, and real estate removed).

Edited March 29, 2023 by rkbabang

[KJP]

Of the liquid assets I manage myself (so no house, no owned business, no 529, no externally managed)

 

40% - Cash & treasuries [This is an artifact of certain recent inflows and sales, rather than a market timing call]

 

6-8%

IAC

FRP Holdings

 

4-6%

Black Stone Minerals

IES Holdings

Cable bundle (Charter, LIberty Broadband, Comcast)
 

2-3%

Macfarlane Group

Nickel 28 Capital

SNC-Lavalin

Leatt Corp.

BTI

Turning Point Brands

Clipper Realty

IDT

 

Sub 2% (includes a mix of legacy positions and semi-special situations)

Enterprise Products Partners

Saga Communications [semi-special situation that no longer is]

Citizens Bancshares

M&F Bancorp

Cato Corp [approaching negative enterprise value]

Nuveen Intermediate Duration Municipal Fund  [liquidation]

SIO Gene Therapies [liquidation]

 

 

 

 

 

 

 

 

 

[CassiusKing1]

Berk 70%

 

Remainder is mostly:

AMZN

GOOGL

COST

CASH

T-BILLS

[aceskc]

12%-15% each BABA, META, TCEHY, GOOGL, AMZN - ( mostly bought substantially lower and would not be this size at new buys, except BABA which was bought around 120/sh). 

4-6% each PYPL, STNE, ALLY  

4% each ATVI , SIMO  arbs

 

 

[Luke]

2 hours ago, sleepydragon said:

Check out Tencent. There’s a great book by Lulu Chen . 
Tencent is so much smarter than FB the way they built their wechat app. Wechat is so addictive, and it’s FB+TikTok+paypal/visa all in one

 

 

3 hours ago, crs223 said:

50% BRK

30% Privately Held

12% BABA

3% iBonds

3% S&P500

1% SAVE (formerly ATCO)

1% Cash

 

"Private" is the S-corp I work for.  No debt, 9% FCF, essentially all of which is paid out as a divi, growing since I started 22 years ago at 10% CAGR.

 

Market downturns bring me joy -- BRK's brains and cash do all the work.  I'd love to find a smaller company that give me the same joy.

 

I'm not interested in buying any individual stock that BRK could conceivably buy... rather just put that money into BRK and let them figure it out.  I should roll SAVE into BRK.

 

I'm open to a BABA alternative.  Ideally something with good FCF, that BRK would never buy, that will profit if US grows dumber than the rest of the world over the next 20 years.

 

@crs223

 

I really think you would like tencent/prosus too. As @sleepydragon pointed out, they have some of the best engineers and capital allocators in the world. They have one of the best views on asian markets, can buy minority stakes in promising small businesses, invest globally etc. Its one of my highest conviction ideas for the next 10-20 years. Prosus could do better than tencent with their own spawner engine but youll be fine either way!

[drzola]

20% brk.b

17.5% FFH.to and Fih.to

13.5% private Equity

10% BN BAM BIP  PVF-un.to , BABA Ugh lol, ALS.to and PDH triple UGH ha 

2.5% EXXRF

2.5% MSFT JNJ WMT BCE.to BNS.to pey.to and TRP.to 

rest cash