My Current Portfolio
I currently have a large cash position. I’m planning to deploy most of that capital starting in February. I’ll have more time to research then and, accordingly, should find many more opportunities.
I’m considering building either one large portfolio or three small ones that consist of three categories of investments:
Long-Term Holdings: Companies that I consider companies and that I’ll buy add to monthly
Special Situations and Inflection Point Businesses
Deep Value Situations: Companies without a clear catalyst that sell at extremely low prices
Because of this, take the current position sizing with a grain of salt. This is not investment advice!