As of today, I have sold my stake in Alphabet primarily because of rich valuations (~7x EV/sales). This raises cash level to 49.5%. Updated portfolio is below.
| Companies | Weightage (cost basis) |
|---|---|
| AB InBev | 3.50% |
| Berkshire Hathaway | 10.00% |
| Disney | 5.00% |
| Fairfax India Holdings | 10.00% |
| Markel Corporation | 5.00% |
| Philip morris | 2.00% |
| UBS ETF CH-SMI | 5.00% |
| Vanguard Emerging Markets Stock Index Fd | 10.00% |
| Cash | 49.50% |