boilermaker75 Posted February 10, 2021 Share Posted February 10, 2021 I wonder if anyone has a one stock portfolio here. I remember a Jeff who had one. Not quite, but about 80% BRKB Link to comment Share on other sites More sharing options...
Guest cherzeca Posted February 11, 2021 Share Posted February 11, 2021 I wonder if anyone has a one stock portfolio here. I remember a Jeff who had one. Not quite, but about 80% BRKB surely a fine portfolio within Berkshire, but why not spread that investment around a couple indexes? are Buffett/Munger worth the concentration risk? Link to comment Share on other sites More sharing options...
nwoodman Posted February 11, 2021 Share Posted February 11, 2021 Thanks for sharing, it is fascinating to see what other board members are doing. My hodgepodge of holdings: PERSONAL ACCOUNT BRK.B BERKSHIRE CL B 26% AAPL APPLE INC 15% FFH FAIRFAX FINL HLD 13% TSLA TESLA INC 10% USAP UNIVERSAL STAINLESS10% ATCO ATLAS CORP 6% HK:669 TECHTRONIC INDUSTRIES CO LTD HKD 5% MU MICRON TECHNOLOGY INC5% MKL MARKEL CORP 4% INTC INTEL CORP 2% BAM BROOKFIELD ASSET MANAGEMENT INC2% RTX RAYTHEON TECHNOLOGIES CORP 1% 100% RETIREMENT ACCOUNT BRK.B BERKSHIRE CL B 42% FFH FAIRFAX FINL HLD 16% AAPL APPLE INC 15% USAP UNIVERSAL STAINLESS 9% TSLA TESLA INC 7% ATCO ATLAS CORP 7% MU MICRON TECHNOLOGY INC 4% 100% cheers nwoodman Link to comment Share on other sites More sharing options...
valueinvestor Posted February 11, 2021 Share Posted February 11, 2021 I wonder if anyone has a one stock portfolio here. I remember a Jeff who had one. Not quite, but about 80% BRKB Thanks! Hopefully we got more, as I am one of those in the camp. Never saw a reason to change it, but if one does come up then more than happy to do so. Link to comment Share on other sites More sharing options...
Spekulatius Posted February 11, 2021 Share Posted February 11, 2021 Mine are as follows. I have a few more in another account that are not listed (mostly foreign holdings). Largest one is LAACZ because I #neversell and need to make filling out the K-1 worth it. ABEV AMNF ANTM AZO BABA BAYRY BERY BMRN BMY BNTGY CBOE CMCSA CVS FAF FB GD GMED GOOG JNJ LAACZ LHX LMT MITK MMAC MNPP MO MRK NOC NUVR ORI PKE QUCT RNR SIMO SRE UELKY VIVHY VMW VNT Link to comment Share on other sites More sharing options...
WayWardCloud Posted February 12, 2021 Share Posted February 12, 2021 Liberty Broadband Millicom General Motors Tessenderlo Alphabet Bank of America Wells Fargo Live Nation Liberty Latin America Liberty Global Financiere de l'Odet Alibaba Interactive Brokers Formula One Idorsia Amazon Peyto Ordered by size with the biggest stake being Liberty Broadband at 14% and the smallest one Peyto at 1.3%. About 33% of the whole is invested in John Malone related cable assets so they better perform :P Link to comment Share on other sites More sharing options...
boilermaker75 Posted February 12, 2021 Share Posted February 12, 2021 I wonder if anyone has a one stock portfolio here. I remember a Jeff who had one. Not quite, but about 80% BRKB surely a fine portfolio within Berkshire, but why not spread that investment around a couple indexes? are Buffett/Munger worth the concentration risk? I should have qualified that the 80% position was in accounts where I can buy individual stocks. For 37 years my employer made a contribution equivalent to 15% of my salary. For the first 27 years into TIAA-CREF and then for the last ten years into Fidelity, so 401, 403, and 457s. In these accounts I cannot buy individual stocks so I have the funds in various Vanguard index funds. So I actually have more in index funds than in BRK. Link to comment Share on other sites More sharing options...
drzola Posted February 12, 2021 Share Posted February 12, 2021 All my principle investor accounts I am currently responsible for whether taxable registered and or non taxable for my CDN resident part of my family here in order of position size; Cash Brkb Bam and subordinates Ffh.to Private Equity PDH Fih.to Pvf.Un Exxrf Atco Bac Jpm Alt.to Msft Jnj Wmt Chou Cdn RRSP Bns.to Nwc.to Trp.to Rnw.to Mrk Whew I need to compress this hodgepodge down to approx. 10 holdings ASAP maybe. Stay Safe for 2021 friends and folks. Link to comment Share on other sites More sharing options...
drzola Posted February 12, 2021 Share Posted February 12, 2021 Alt,to should be symbol Als.to fyi I have some Lumn shars leftover from my Fiber will rule the world ( Level Three Resources CULT following Days in the early 2000's ha )! I have a cluster of various crappy Convertible Debentures on some very Crappy OTC exchange and Vancouver venture exchange resource mines and former Husky Energy shares now owned by Cenovus fyi Ya just never no when an Reddit poster may bail ya out Ya know Lol NOT! Link to comment Share on other sites More sharing options...
nwoodman Posted February 12, 2021 Share Posted February 12, 2021 Whew I need to compress this hodgepodge down to approx. 10 holdings ASAP maybe. Stay Safe for 2021 friends and folks. You too. The reference to a hodgepodge made me laugh but I have a feeling you will do well either way. . Link to comment Share on other sites More sharing options...
drzola Posted February 12, 2021 Share Posted February 12, 2021 NWoodman I hope so because my better half is getting impatient and questioning my so called exponential value investing growth process and the alternative may just be for me here soonest; living in my F150 and it hit -40 celsius here day before evening ha. Link to comment Share on other sites More sharing options...
drzola Posted February 12, 2021 Share Posted February 12, 2021 Anybody who just held the QQQ etf's and Spider technology etf's for the lat 10-12 years must be smiling to date. How easy was that in hindsight bias. Link to comment Share on other sites More sharing options...
username Posted February 17, 2021 Share Posted February 17, 2021 I wonder if anyone has a one stock portfolio here. I remember a Jeff who had one. Notional value of 86% in Goldman Sachs. Thinking of starting to trim / sell covered calls. It was on sale: https://www.cornerofberkshireandfairfax.ca/forum/general-discussion/what-are-you-buying-today/msg401818/#msg401818 Link to comment Share on other sites More sharing options...
one-foot-hurdles Posted February 18, 2021 Share Posted February 18, 2021 Tanla Solutions (india) ~50% (mostly from capital appreciation) Subex (india) - 5% Umanis SA - 7% Telecom Italia - 6% SHSP -5% LICT - 5% Bollore - 4% DFIN - 3% MMAC - 3% LBRDA - 2% OPXS - 2% TMDX and DMTK ~ 4% Few other tiny positions in Hong Kong Link to comment Share on other sites More sharing options...
keerthiprasad Posted February 20, 2021 Share Posted February 20, 2021 AER BWMX BGCP ORRCF SQBG TZOO Link to comment Share on other sites More sharing options...
Janeo Posted March 1, 2021 Share Posted March 1, 2021 Mainly Asian cigar butts. ELF E-L FINANCIAL TRE TREASURE ASA USAP UNIVERSAL STAINLESS & ALLOY HSON HUDSON GLOBAL 1122 QINGLING MOTORS 1127 LION ROCK GROUP LTD 1260 WONDERFUL SKY 2033 TIME WATCH 3828 MING FAI 450 HUNG HING PRINT 517 COSCO SHIPPING 4231.T TIGERS POLYMER 5161.T NISHIKAWA RUBBER 6023.T DAIHATSU DIESEL 6467.T NICHIDAI 7235.T TOKYO RADIATOR 7266.T IMASEN ELECTRIC INDUSTRIAL BTP Baker Technology Ltd. AVM Boustead Projects Ltd J2T Hock Lian Seng Link to comment Share on other sites More sharing options...
Spekulatius Posted March 1, 2021 Share Posted March 1, 2021 Mainly Asian cigar butts. ELF E-L FINANCIAL TRE TREASURE ASA FRD FRIEDMAN INDUSTRIES USAP UNIVERSAL STAINLESS & ALLOY HSON HUDSON GLOBAL 1122 QINGLING MOTORS 1127 LION ROCK GROUP LTD 1260 WONDERFUL SKY 1710 TRIO INDUSTRIAL 2033 TIME WATCH 3828 MING FAI 450 HUNG HING PRINT 517 COSCO SHIPPING 637 LEE KEE 889 Datronix Holdings 4231.T TIGERS POLYMER 5161.T NISHIKAWA RUBBER 6023.T DAIHATSU DIESEL 6467.T NICHIDAI 7235.T TOKYO RADIATOR 7266.T IMASEN ELECTRIC INDUSTRIAL BKA Sin Heng Heavy Machinery Ltd BTP Baker Technology Ltd. AVM Boustead Projects Ltd J2T Hock Lian Seng BTG HG Metal 42L TLV Holdings That portfolio has probably the lowest price/ book ratio that has been listed so far. A long time ago, I took a look at 5161.T (Nishikawa Rubber). What interested me a while ago was that they made speciality parts like Earthquake dampeners for buildings etc. i never drilled much beyond that but it looked indeed incredible cheap. Link to comment Share on other sites More sharing options...
Janeo Posted March 1, 2021 Share Posted March 1, 2021 A long time ago, I took a look at 5161.T (Nishikawa Rubber). What interested me a while ago was that they made speciality parts like Earthquake dampeners for buildings etc. i never drilled much beyond that but it looked indeed incredible cheap. Nishikawa Rubber attracted the attention of an activist in 2020 (https://www.businesswire.com/news/home/20200616006047/en/RMB-Capital-Proposes-Share-Buyback-at-Nishikawa%E2%80%99s-Annual-General-Shareholders-Meeting). They didn't get anywhere unfortunately but there's someone watching out for the shareholders now. Link to comment Share on other sites More sharing options...
james22 Posted August 8, 2022 Share Posted August 8, 2022 Updates? 45% BRK 5% BAM 5% PLTR 15% Small Value (VSIAX) 10% International Large Value (VTRIX) 5% Energy/Utilities (VGELX) 5% Precious Metals/Infrastructure (VGPMX) 10% STT (VFIRX) Link to comment Share on other sites More sharing options...
RedLion Posted August 9, 2022 Share Posted August 9, 2022 I have stock positions in the following. I also have an indirect position in PCG. APO BAM BAMR BRK.B BX CYDYF GOOGL KKR META PYPL Link to comment Share on other sites More sharing options...
nwoodman Posted August 9, 2022 Share Posted August 9, 2022 On 2/11/2021 at 2:39 PM, nwoodman said: Thanks for sharing, it is fascinating to see what other board members are doing. My hodgepodge of holdings: PERSONAL ACCOUNT BRK.B BERKSHIRE CL B 26% AAPL APPLE INC 15% FFH FAIRFAX FINL HLD 13% TSLA TESLA INC 10% USAP UNIVERSAL STAINLESS 10% ATCO ATLAS CORP 6% HK:669 TECHTRONIC INDUSTRIES CO LTD HKD 5% MU MICRON TECHNOLOGY INC 5% MKL MARKEL CORP 4% INTC INTEL CORP 2% BAM BROOKFIELD ASSET MANAGEMENT INC 2% RTX RAYTHEON TECHNOLOGIES CORP 1% 100% RETIREMENT ACCOUNT lBRK.B BERKSHIRE CL B 42% FFH FAIRFAX FINL HLD 16% AAPL APPLE INC 15% USAP UNIVERSAL STAINLESS 9% TSLA TESLA INC 7% ATCO ATLAS CORP 7% MU MICRON TECHNOLOGY INC 4% 100% I 'll play PERSONAL ACCOUNT BRK/B 34% FRFHF 25% AAPL 12% OXY 6% MKL 6% 669 4% ATCO 4% MU 3% TSLA 2% RTX 2% KMX 2% RETIREMENT ACCOUNT BRK/B 40% FFH 19% AAPL 12% MKL 7% OXY 6% UBER 2% GOOGL 2% DIS 2% MU 2% AMZN 2% TSLA 2% KMX 1% MSGE 1% NFLX 1% META 1% Link to comment Share on other sites More sharing options...
Paarslaars Posted August 9, 2022 Share Posted August 9, 2022 (edited) Here's mine, this is basically 40% berkshire, 40% O&G and 20% spread over other positions. I'm having a hard time finding better things than O&G companies trading at 2-3x FCF. BRK.B 40,0% IPCO 13,0% PCYO 7,5% OXY 7,0% OBE 6,5% GXE 6,5% PPR.TO 5,0% MNDY 4,0% CLPR 3,5% EPSN 3,0% BABA leaps 3,0% Crypto 2,5% Edited August 9, 2022 by Paarslaars Link to comment Share on other sites More sharing options...
Gregmal Posted August 9, 2022 Share Posted August 9, 2022 MSG(E+S) ~22% AIV 14% ALCO/FRPH 14% JOE 11% PCYO 9% HTL 8% VRE 7% DIS 6% Other stuff ~38% Jim, am I diversified? Link to comment Share on other sites More sharing options...
thepupil Posted August 9, 2022 Share Posted August 9, 2022 (edited) Edited August 9, 2022 by thepupil Link to comment Share on other sites More sharing options...
Ulti Posted August 9, 2022 Share Posted August 9, 2022 cash 20% vwiax 20% brk.b 20% aiv 7% vet 7% bti 4% c 4% ctra 4% rio 4% abbv 3% meta 3% pep 2% nee 2% Link to comment Share on other sites More sharing options...
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