TheHedonist (68.37)

TheHedonist's CAPS Blog

My Holdings 3/25/11

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March 25, 2011 – Comments (5) | RELATED TICKERS: BIP , BAM , SEB

I have two portfolios now; a common stock portfolio and an international ETF's portfolio.

Portfolio A: Common Stocks

1. Brookfield Infrastructure Partners L.P. (BIP)

2. Brookfield Asset Management (BAM)

3. Seaboard Corporation (SEB)

4. Fairfax Financial Holdings Limited (FRFHF)

5. Ottertail Corporation (OTTR)

6. Howard Hughes Corporation (HHC)

7. Markel Corporation (MKL)

8. Biglari Holdings (BH)

9. Barclays AGG Bond Fund iShares (AGG)

10. Sandridge Energy (SD)

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Portfolio B: International ETF's

1. EG Shares Emerging Market Composite

2. Wisdom Tree World ex-US Growth Fund

3. Barclays AGG Bond Fund Ishares (AGG)

5 Comments – Post Your Own

#1) On March 25, 2011 at 9:34 PM, catoismymotor (78.39) wrote:

Portfolio A is much to my liking.

Portfoliol B is composed of ETFs I don't know.

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#2) On March 25, 2011 at 10:41 PM, ozzfan1317 (71.77) wrote:

Does SEB operate in the same industry as Box? I am long Box myself

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#3) On March 30, 2011 at 1:19 PM, SockMarket (97.55) wrote:

dragon,

looks like a great portfolio, the only thing I would say is that if we do go into a recession OTTR will probably drop more than most utilities (reason being that people might start to worry about their earnings and payout ratio questions)

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#4) On March 30, 2011 at 1:20 PM, SockMarket (97.55) wrote:

my apologies. your avatar looks like dragonLZ's. you still have a good port though :)

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#5) On April 02, 2011 at 10:59 AM, RobotPresident (< 20) wrote:

Ozzfan1317, Seb and Box are complety different. Box is a container leasing company and Seb is a diversifed agribussiness and ocean transporation company.But, I need to research Box futher.

Sock, we did go into a recession and OTTR dropped from $38.93 to 22.88. It did drop more than most utility companies, it's a small cap and is more risky. I'm currently holding and reinvesting the dividends and eventually my other investments will outweight this holding.

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