Portfolio Update 3.31.23

Q1 is in the books and the portfolio is chock full of special sits across each bucket. As a reminder to new readers, I take a Bucket approach to my portfolio — Core, General, Option.

3.31.23 portfolio overview

A few notes and updates before we dive into the portfolio:

• New subscribers can read about the Bucket approach here

• And some highlights around my investment philosophy and process here

• I’ll touch on my top 10 ideas for 2023 — subs can view it here, non-subs can find it here