Below is a spreadsheet that shows changes to Jeffrey Ubben's US long
portfolio as of Q2 2013:
Jeff follows an activist style value investing philosophy termed "Strategic Block Investing". The major change this quarter was a ~73% increase in Microsoft (MSFT) holdings to a whopping 22.56% of the US long portfolio. It is by far his largest holdings currently. It was established last quarter and the large stake increase indicates a clear bullish bias.
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