Q4 2023 Holdings
Filed 2024-01-24 | 16 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Corp(WSC) | COM CL A | 971378104 | $52.3M | 1,175,000 | 33.5% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $19.0M | 35 | 12.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $14.4M | 500,000 | 9.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.7M | 145,000 | 7.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $11.5M | 400,000 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 50,000 | 4.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.6M | 150,000 | 4.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9M | 100,000 | 3.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $5.8M | 100,000 | 3.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.1M | 103,330 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,000 | 2.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.8M | 104,922 | 2.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.7M | 100,000 | 2.4% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $3.2M | 75,000 | 2.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.2M | 400,000 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 100,000 | 0.7% |