Q2 2025 Holdings
Filed 2025-08-07 | 3 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207.8M | 5,823,000 | 87.5% |
| AT&T Inc(T) | COM | 00206R102 | $27.1M | 935,304 | 11.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 226,265 | 1.1% |