Luke Posted March 28, 2023 Author Posted March 28, 2023 (edited) Hey Friends, Just curious what you guys own. This is my current portfolio. Brookfield is just BN. Edited March 28, 2023 by Luca
Ross812 Posted March 29, 2023 Posted March 29, 2023 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%
Paarslaars Posted March 29, 2023 Posted March 29, 2023 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%
Dinar Posted March 29, 2023 Posted March 29, 2023 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 Posted March 29, 2023 Posted March 29, 2023 MSG, JOE, AIV, Nintendo, PCYO, Hamilton Thorne, UBS are collectively > 100% for me with MSG and JOE over 50 by themselves.
ICUMD Posted March 29, 2023 Posted March 29, 2023 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 Posted March 29, 2023 Posted March 29, 2023 (edited) 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 Posted March 29, 2023 Posted March 29, 2023 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 Posted March 29, 2023 Posted March 29, 2023 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. 1
sleepydragon Posted March 29, 2023 Posted March 29, 2023 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 Posted March 29, 2023 Posted March 29, 2023 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 Posted March 29, 2023 Posted March 29, 2023 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 Posted March 29, 2023 Posted March 29, 2023 @RedLion, I think that you will regret owning BTI & MO.
Castanza Posted March 29, 2023 Posted March 29, 2023 26 minutes ago, sleepydragon said: is SNACF a typo? Yes sorry should be SNCAF
Jaygo Posted March 29, 2023 Posted March 29, 2023 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 Posted March 29, 2023 Posted March 29, 2023 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 Posted March 29, 2023 Posted March 29, 2023 (edited) 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 Posted March 29, 2023 Posted March 29, 2023 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 Posted March 29, 2023 Posted March 29, 2023 Berk 70% Remainder is mostly: AMZN GOOGL COST CASH T-BILLS
aceskc Posted March 29, 2023 Posted March 29, 2023 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 Posted March 29, 2023 Author Posted March 29, 2023 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 Posted March 29, 2023 Posted March 29, 2023 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
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