Q2 2023 Holdings
Filed 2023-08-09 | 13 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Corp(WSC) | COM CL A | 971378104 | $52.6M | 1,100,000 | 34.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $18.1M | 35 | 11.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.4M | 500,000 | 10.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $13.1M | 400,000 | 8.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.0M | 125,000 | 6.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.7M | 770,000 | 6.2% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $7.8M | 115,000 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 50,000 | 3.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0M | 100,000 | 3.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.2M | 100,000 | 2.7% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.0M | 100,000 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,000 | 2.4% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.1M | 75,000 | 2.0% |