Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $159.6M | 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 | $52.3M | 1,125,000 | 32.8% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $22.2M | 35 | 13.9% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $14.9M | 500,000 | 9.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $11.9M | 400,000 | 7.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.4M | 165,000 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 50,000 | 4.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.5M | 150,000 | 4.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1M | 100,000 | 3.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $5.9M | 100,000 | 3.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,000 | 2.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $4.2M | 95,000 | 2.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.0M | 103,330 | 2.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.0M | 95,000 | 2.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $3.1M | 75,000 | 2.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6M | 400,000 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 150,000 | 0.8% |