- NPSNY/PROSY - Naspers/Prosus
- MU - Micron
- CLF - Cleveland Cliffs
- PK - Park Hotels REIT
- RIGD.IL - Reliance Industries
- VTR - Ventas REIT
- SEB - Seaboard
- CMCSA - Comcast
- CSNVY - Corbion
- VZ - Verizon
Notes:
Continuing to formulate my portfolio for companies with competitive advantages and strategic posturing.
India should gain against the backdrop of a trade war between China and the US, and Reliance essentially is India on its own.
Seaboard should experience long term value gains as African Swine Fever devastates the global market supply for pork.
Micron and Cleveland Cliffs remains sensitive to trade, but have valuation advantages too large to ignore. Balancing their risk with the relative safety of telecommunications, REITs, and food has become my priority.