Top Ten Holdings Q2 2021
who doesn’t like a good list...
To try to be open and honest I’d like to share quarterly (or some arbitrary frequency… ahh social norms of the Gregorian calendar) some of my top holdings in my portfolio… needless to say, this isn’t advice but rather a way for me to force myself to boost my own confidence or rethink what I own. I’d love any questions or comments on these!
Alimentation Couche-tard Inc.
Patrick Industries Inc.
Icahn Enterprises LP
I hold another bunch of names, but these are the most concentrated ones at the moment and they make up more than the majority of my portfolio as a percentage.
Would love to hear from you all on what your thoughts are on these companies, or about portfolio concentration etc. etc.
Will this be the same list next quarter? Next year? We’ll see.