Q4 2024 Holdings
Filed 2025-02-12 | 21 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $80.1M | 3,389,284 | 45.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $37.4M | 2,160,395 | 21.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 344,276 | 7.3% |
| AT&T Inc(T) | COM | 00206R102 | $12.3M | 541,379 | 6.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.3M | 84,019 | 3.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $6.0M | 262,033 | 3.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.8M | 55,481 | 2.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.2M | 243,513 | 1.8% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 273,035 | 1.6% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $2.8M | 64,817 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 12,150 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.9M | 25,369 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.8M | 19,285 | 1.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.6M | 23,563 | 0.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.0M | 80,575 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $503.8K | 4,504 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $328.6K | 39,123 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $281.0K | 65,186 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $130.0K | 394,036 | 0.1% |