Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $67.3M | 1,658,749 | 26.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.2M | 1,005,226 | 17.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $28.7M | 3,522,088 | 11.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.1M | 263,418 | 9.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.3M | 973,195 | 6.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $14.9M | 1,214,357 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 110,830 | 5.6% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $14.4M | 2,458,668 | 5.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.9M | 249,102 | 3.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.8M | 1,714,816 | 3.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.6M | 804,060 | 2.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4.5M | 815,792 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 164,626 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 39,450 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $561.2K | 40,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $199.7K | 570 | 0.1% |