Ulti Posted May 23, 2023 Share Posted May 23, 2023 su, bti Link to comment Share on other sites More sharing options...
RedLion Posted May 24, 2023 Share Posted May 24, 2023 Bought some GNL preferred shares and an ALX tracker position. Link to comment Share on other sites More sharing options...
Lance Posted May 25, 2023 Share Posted May 25, 2023 Added to ALX, AMCR, BTI, CME, MMM, PM and VZ Thanks Lance Link to comment Share on other sites More sharing options...
Lance Posted May 25, 2023 Share Posted May 25, 2023 Added to TPL Thanks Lance Link to comment Share on other sites More sharing options...
Luca Posted May 25, 2023 Share Posted May 25, 2023 (edited) Reduced my TSMC position significantly. Still meaningful, but i was pretty overweight before, bought some Exor and BN with it. Edited May 25, 2023 by Luca Link to comment Share on other sites More sharing options...
Malmqky Posted May 26, 2023 Share Posted May 26, 2023 A good chunk of MSGE at ~$35ish...looking into Tencent/Prosus. Link to comment Share on other sites More sharing options...
RedLion Posted May 26, 2023 Share Posted May 26, 2023 (edited) Started new positions in EPD and SU. These are both about half of my current full size position, but larger than my normal starter positions because I know I'm going to have an extra K1 to deal with at tax time, and I'm honestly trying to put some money to work. These are both names that have been in my periphery for years, but I haven't quite pulled the trigger. At this point I have a lot of exposure to alternative asset managers, real estate, a big GOOGL position, and large T-bill position. Counting just my liquid net worth in taxable accounts, even after my recent purchases I'm still sitting on 40% cash and T-bills. Ultimately I think I'm going to need to increase my position sizing, and revisit the issue of concentrating my portfolio more. Edit Also added to PM in my taxable account. This is my largest holding in 401k. Edited May 26, 2023 by RedLion Link to comment Share on other sites More sharing options...
Gregmal Posted May 26, 2023 Share Posted May 26, 2023 3 hours ago, Malmqky said: A good chunk of MSGE at ~$35ish...looking into Tencent/Prosus. An analyst report from Goldman citing “valuation” on MSGE….can think of a few things but valuation certainly ain’t one. The book report writers never cease to amaze. Link to comment Share on other sites More sharing options...
Malmqky Posted May 26, 2023 Share Posted May 26, 2023 37 minutes ago, Gregmal said: An analyst report from Goldman citing “valuation” on MSGE….can think of a few things but valuation certainly ain’t one. The book report writers never cease to amaze. Whoops, better sell my entire position! Didn't realize the Garden's true value is only $800m or whatever everything else they own is worthless! Good thing Goldman is here to set me straight with their superior intellect and unbiased opinion! Link to comment Share on other sites More sharing options...
cubsfan Posted May 26, 2023 Share Posted May 26, 2023 1 hour ago, Gregmal said: An analyst report from Goldman citing “valuation” on MSGE….can think of a few things but valuation certainly ain’t one. The book report writers never cease to amaze. Didn’t Goldman get their cut of investment banking fees?? Link to comment Share on other sites More sharing options...
Castanza Posted May 26, 2023 Share Posted May 26, 2023 Added a slug of MSGE as well. Small add to GENGF as well Link to comment Share on other sites More sharing options...
Gregmal Posted May 26, 2023 Share Posted May 26, 2023 Just now, cubsfan said: Didn’t Goldman get their cut of investment banking fees?? They have a $40 target, but none of it makes sense. I continue to be a very happy camper as there remains plenty of opportunity to buy world class assets because folks manufacture a consensus idea that they should not trade for what they’re worth. Garden should trade for a fraction of its replacement cost, St Joe should trade on an earnings multiple, AIV does development so the assets aren’t worth what they’re worth, Nintendo will never be sold so you can’t put a value on its IP….on and on. Anyhow, FRPH is another one that fits the bill; I’ve been adding a bunch to lately. Link to comment Share on other sites More sharing options...
sleepydragon Posted May 26, 2023 Share Posted May 26, 2023 Bought some UBS today Link to comment Share on other sites More sharing options...
Luca Posted May 29, 2023 Share Posted May 29, 2023 Sold my Tencent position and added proceeds to Prosus+extra Prosus Link to comment Share on other sites More sharing options...
Malmqky Posted May 30, 2023 Share Posted May 30, 2023 (edited) Trying to buy more MSGE, limit order not filled yet.. Bought starters in MO, BTI, PM. Welcome to hearing any suggestions regarding additions to this tobacco basket, please and thank you. Edited May 30, 2023 by Malmqky Link to comment Share on other sites More sharing options...
pcech Posted May 30, 2023 Share Posted May 30, 2023 7 minutes ago, Malmqky said: Bought starters in MO, BTI, PM. Welcome to hearing any suggestions regarding additions to this tobacco basket, please and thank you. You might want to have a look at Japan Tobacco Link to comment Share on other sites More sharing options...
Dave86ch Posted May 31, 2023 Share Posted May 31, 2023 Added to 9988 BABA Link to comment Share on other sites More sharing options...
Luca Posted June 1, 2023 Share Posted June 1, 2023 Starter in Investor AB Link to comment Share on other sites More sharing options...
Spekulatius Posted June 1, 2023 Share Posted June 1, 2023 36 minutes ago, Luca said: Starter in Investor AB Going all in on European Holdcos. I see. Sofina could be interesting for you - it’s a bit like a publicly traded VC fund. I am not sure how good they are though: Link to comment Share on other sites More sharing options...
Luca Posted June 1, 2023 Share Posted June 1, 2023 2 minutes ago, Spekulatius said: Going all in on European Holdcos. I see. Sofina could be interesting for you - it’s a bit like a publicly traded VC fund. I am not sure how good they are though: Thanks for recommending! Link to comment Share on other sites More sharing options...
RedLion Posted June 1, 2023 Share Posted June 1, 2023 Added OWL under $10. Link to comment Share on other sites More sharing options...
Saluki Posted June 1, 2023 Share Posted June 1, 2023 added a few shares of JOE on the dip. I'd like to see a 3 in front of the price before I buy in size, but I don't have any new ideas, and among my existing holdings, I think even at a not-cheap price it will be higher in 5 years. I like FFH at these prices, but when I look at that (my 4th biggest holding) and add it to BRK (my biggest), I feel like I might be overweight on insurance/financials. Still, it's well run and management has integrity, so maybe I'm overthinking it. Link to comment Share on other sites More sharing options...
Saluki Posted June 2, 2023 Share Posted June 2, 2023 Bought a little more Scorpio Tankers. Link to comment Share on other sites More sharing options...
Santayana Posted June 2, 2023 Share Posted June 2, 2023 SPY puts 2 years out. Don't think it will take much to pop VIX back above 20 even if just for a minute. Link to comment Share on other sites More sharing options...
nwoodman Posted June 5, 2023 Share Posted June 5, 2023 Nintendo 7974.T. Close to fully priced but their execution is blowing me away. Totally irrational but it has similar vibes to me as buying Apple in 2014. Link to comment Share on other sites More sharing options...
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