As of today, I have reduced my allocation in Disney from 5% to 2%. This increases cash to 52.5%. I am currently able to find a lot of value in global insurance companies, good ones with high ROEs are still trading at only a slight premium to their book values. I am currently studying Allstate corp, any feedback on this will be quite appreciated
Companies | Weightage |
---|---|
AB InBev | 3.50% |
Berkshire Hathaway | 10.00% |
Disney | 2.00% |
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 | 52.50% |