gfp Posted July 10 Share Posted July 10 (edited) 24 minutes ago, james22 said: Yes, I want the leverage. What is today's fully diluted market cap of MSTR compared to the $13 Billion USD worth BTC they own? (I tried to figure it out on my own. Best I can come up with is fully diluted $28 Billion market cap for $13 Billion worth of BTC currently.) Edited July 10 by gfp Link to comment Share on other sites More sharing options...
james22 Posted July 10 Share Posted July 10 42 minutes ago, gfp said: What is today's fully diluted market cap of MSTR compared to the $13 Billion USD worth BTC they own? (I tried to figure it out on my own. Best I can come up with is fully diluted $28 Billion market cap for $13 Billion worth of BTC currently.) What's MSTR's future earnings growth? Link to comment Share on other sites More sharing options...
gfp Posted July 10 Share Posted July 10 2 minutes ago, james22 said: What's MSTR's future earnings growth? I don't know. You tell me! What is your expectation? Separately - does that math look right on a fully diluted market cap today? Around $28 Billion fiat dollars? Or is the future so bright you don't even bother with such details? Link to comment Share on other sites More sharing options...
james22 Posted July 11 Share Posted July 11 1 hour ago, gfp said: I don't know. You tell me! What is your expectation? Separately - does that math look right on a fully diluted market cap today? Around $28 Billion fiat dollars? Or is the future so bright you don't even bother with such details? I'm pretty committed to the simple belief that BTC is a product Fink/Blackrock will successfully sell (as they did MBS and ESG). I don't need to speculate beyond that to justify the position. And since I don't know how to value a company doing something that has never been done before, I just accept that the Market has traded it like a leveraged BTC fund. That works for me. Link to comment Share on other sites More sharing options...
Xerxes Posted July 11 Share Posted July 11 On 7/10/2024 at 4:29 PM, james22 said: 50% MSTR 35% BRK 7.5% Money Market Fund 2.5% Info Tech ETF 2.5% Small Value ETF 2.5% Energy ETF You are bold sir. I recall your portfolio's largest component was Berkshire at 40% (if i am not remembering wrong.) with the rest being ETFs (i think) Now the largest is MSTR at 50% Link to comment Share on other sites More sharing options...
james22 Posted July 11 Share Posted July 11 1 hour ago, Xerxes said: You are bold sir. We'll see. Age 60, four years into retirement, dependent upon my portfolio, I'm only betting what I can afford to lose. But just seems like a unique opportunity. Not often a new asset class is created. Link to comment Share on other sites More sharing options...
Xerxes Posted July 12 Share Posted July 12 15 minutes ago, james22 said: We'll see. Age 60, four years into retirement, dependent upon my portfolio, I'm only betting what I can afford to lose. But just seems like a unique opportunity. Not often a new asset class is created. A+ Link to comment Share on other sites More sharing options...
frommi Posted July 12 Share Posted July 12 Its a little late for April fools day . @james22 that was a joke, right? Link to comment Share on other sites More sharing options...
james22 Posted July 12 Share Posted July 12 8 hours ago, frommi said: Its a little late for April fools day . @james22 that was a joke, right? Ha. Ask me next year. Link to comment Share on other sites More sharing options...
Saluki Posted July 12 Share Posted July 12 Not much change in the larger positions, but new small/mid position in MSCI, FRPH, KRKNF, and ENPH. The right tail is usually things I buy a few shares in while I study them and then add to them or replace them with something else that looks interesting and needs more research. Link to comment Share on other sites More sharing options...
Xerxes Posted July 12 Share Posted July 12 12 minutes ago, Saluki said: Not much change in the larger positions, but new small/mid position in MSCI, FRPH, KRKNF, and ENPH. The right tail is usually things I buy a few shares in while I study them and then add to them or replace them with something else that looks interesting and needs more research. is there a hidden message about Kraken Robotics ? the only one not in capital letter Link to comment Share on other sites More sharing options...
Saluki Posted July 12 Share Posted July 12 2 minutes ago, Xerxes said: is there a hidden message about Kraken Robotics ? the only one not in capital letter No, I exported this data from my Merrill account, which won't let me buy Kraken, so I looked at the position size in my other brokerage account and typed it in the excel sheet by hand. In that other account JOE is probably another 1.5% also, but otherwise it's accurate. Link to comment Share on other sites More sharing options...
MungerWunger Posted July 13 Share Posted July 13 (edited) I am fairly concentrated in Constellation Software like some of the other forum members on here. Edited July 13 by MungerWunger Link to comment Share on other sites More sharing options...
Castanza Posted August 6 Share Posted August 6 (edited) The last year I’ve really whittled down my holdings. I’m about ~20% cash right now and have a few odds and ends positions/ trackers left in things like FRP, DEO, some HA puts from beginning of the year, …and the stubborn SBERCY In order of size MSFT RTX FRFHF BRK.b JOE GOOGL AIV NNI OXY CPRT WFG Edited August 6 by Castanza Link to comment Share on other sites More sharing options...
Dinar Posted August 6 Share Posted August 6 Aimco (AIV) Ashtead plc (AHT LN) Vistry Group plc (VTY LN) Chubb (CB) Casey's general stores (CASY) Christian Dior (CDI FP) Clipper (CLPR) Coca cola consolidated (COKE) CRH (CRH) Fairfax Financial (FRFHF) GE Aerospace (GE) St Joe (JOE) Hawkins (HWKN) KSB (KSB3 GR) L'Oreal (OR FP) Monarch Cement (MCEM) Madison Square Garden (MSGE) New England Realty (NEN) Progressive (PGR) Philip Morris International (PM) Safran (SAF FP) Short Talen Energy August 115 puts (TLN) Tel Aviv Stock Exchange (TASE IT) Transdigm (TDG) Visa (V) Link to comment Share on other sites More sharing options...
Longnose Posted August 7 Share Posted August 7 On 8/6/2024 at 2:08 PM, Dinar said: Aimco (AIV) Ashtead plc (AHT LN) Vistry Group plc (VTY LN) Chubb (CB) Casey's general stores (CASY) Christian Dior (CDI FP) Clipper (CLPR) Coca cola consolidated (COKE) CRH (CRH) Fairfax Financial (FRFHF) GE Aerospace (GE) St Joe (JOE) Hawkins (HWKN) KSB (KSB3 GR) L'Oreal (OR FP) Monarch Cement (MCEM) Madison Square Garden (MSGE) New England Realty (NEN) Progressive (PGR) Philip Morris International (PM) Safran (SAF FP) Short Talen Energy August 115 puts (TLN) Tel Aviv Stock Exchange (TASE IT) Transdigm (TDG) Visa (V) whats your approximate weighting towards CASY? Been intrigued by them recently. Bought a small position to track them while i study it out further. Link to comment Share on other sites More sharing options...
Dinar Posted August 7 Share Posted August 7 15 minutes ago, Longnose said: whats your approximate weighting towards CASY? Been intrigued by them recently. Bought a small position to track them while i study it out further. CASY is roughly 4.3% of my portfolio, however my cost basis = $271 from 01/31/2024, and at inception on 01/31/2024, it was around 3.5% of my portfolio. Link to comment Share on other sites More sharing options...
Longnose Posted August 7 Share Posted August 7 2 minutes ago, Dinar said: CASY is roughly 4.3% of my portfolio, however my cost basis = $271 from 01/31/2024, and at inception on 01/31/2024, it was around 3.5% of my portfolio. Good 7 months Link to comment Share on other sites More sharing options...
Eldad Posted August 7 Share Posted August 7 On 7/13/2024 at 4:20 PM, MungerWunger said: I am fairly concentrated in Constellation Software like some of the other forum members on here. This is beautiful. I have the cowards version of this. 11.5% CSU, 11.25% BRK, 6% GOOGL, 6% TVK, 5.5% MKL then a lot of your smaller ones in similar sizes. Thinking strongly about taking TVK to 10% if it goes below $50 US. Link to comment Share on other sites More sharing options...
Onefoothurdles Posted August 7 Share Posted August 7 Im fairly concentrated in my portfolio right now not out of strategy or conviction but because my top 2 positions have run up quite a lot in the last 2 years (while every other position has gone the other way ). WEBSOL.IN 70% DFIN 12% LICT 3% THRY 2% BATS 1% PX 1% Misc postions 8% Cash 2% Link to comment Share on other sites More sharing options...
Xerxes Posted August 8 Share Posted August 8 On 8/6/2024 at 4:08 PM, Dinar said: Aimco (AIV) Ashtead plc (AHT LN) Vistry Group plc (VTY LN) Chubb (CB) Casey's general stores (CASY) Christian Dior (CDI FP) Clipper (CLPR) Coca cola consolidated (COKE) CRH (CRH) Fairfax Financial (FRFHF) GE Aerospace (GE) St Joe (JOE) Hawkins (HWKN) KSB (KSB3 GR) L'Oreal (OR FP) Monarch Cement (MCEM) Madison Square Garden (MSGE) New England Realty (NEN) Progressive (PGR) Philip Morris International (PM) Safran (SAF FP) Short Talen Energy August 115 puts (TLN) Tel Aviv Stock Exchange (TASE IT) Transdigm (TDG) Visa (V) Hi Dinar i don’t know if this can be shared. what is the combined % of GE Aerospace, TDG and SAFRAN Link to comment Share on other sites More sharing options...
Ross812 Posted August 8 Share Posted August 8 14 hours ago, Onefoothurdles said: Im fairly concentrated in my portfolio right now not out of strategy or conviction but because my top 2 positions have run up quite a lot in the last 2 years (while every other position has gone the other way ). WEBSOL.IN 70% DFIN 12% LICT 3% THRY 2% BATS 1% PX 1% Misc postions 8% Cash 2% I've seen DFIN pop up on this thread with some decent allocation. I'm at 7%. The investment ideas DFIN thread has almost no engagement! Link to comment Share on other sites More sharing options...
Dinar Posted August 8 Share Posted August 8 7 hours ago, Xerxes said: Hi Dinar i don’t know if this can be shared. what is the combined % of GE Aerospace, TDG and SAFRAN Roughly 14% at market. I would not be a buyer of TDG here, although I continue to hold and I think it will do quite well, just not as cheap as GE Aerospace and Safran both of which I would buy today if suddenly a pile of cash fell into my lap. Link to comment Share on other sites More sharing options...
Onefoothurdles Posted August 9 Share Posted August 9 13 hours ago, Ross812 said: I've seen DFIN pop up on this thread with some decent allocation. I'm at 7%. The investment ideas DFIN thread has almost no engagement! Started buying since late 2021 ($16-17) and traded in and out over 2024. Agree, there isn't much coverage on here and on fintwit, but ~3.5x on a ~4yr holding is not too shabby - certainly compensated for some of the many other dumb decisions I made over that same period Link to comment Share on other sites More sharing options...
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