Portfolio (Apr 2017)

Breakdown of Portfolio on Apr 2017:
Key Changes: Sold Hutchison Port Trust and Liberty Media, and took up positions in John Malone’s Liberty Broadband, Sensata and a new group of companies by 3G Capital.

Companies managed by 3G Capital follows the same formula that has proven to deliver market beating performance. 1) Strong Capital Allocation capabilities 2) management obsession with cost and 3) stable predicatable cash generating businesses.

Warren Buffett: 20%

  • Berkshire Hathaway (BRK.B)

John Malone: 25.9%

  • Liberty Global (LBTYA)
  • Liberty Global LiLac (LILA)
  • Liberty Broadband (LBRDA)
  • Liberty Media SirusXM (LSXMK)

3G Capital: 12.2%

  • AB Imbev (BUD)
  • Kraft Heinz (KHC)
  • Restaurent Brands International (QSR)

Others: 22.8%

  • Apple (AAPL)
  • Ametek (AME)
  • Axalta (AXTA)
  • Seritage Growth Properties (SRG)
  • Sensata (ST)
  • Asia Pay TV Trust (S7OU)

Cash Position at 19.1%


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