Q2 2024 Holdings
Filed 2024-08-13 | 15 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $42.7M | 1,135,000 | 30.7% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $21.4M | 35 | 15.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $11.1M | 500,000 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 50,000 | 6.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $8.9M | 400,000 | 6.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.6M | 140,000 | 5.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.9M | 175,000 | 4.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.4M | 100,000 | 4.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $6.2M | 96,276 | 4.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.5M | 11,000 | 3.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.1M | 103,330 | 2.9% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.2M | 83,980 | 2.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $3.1M | 75,000 | 2.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.8M | 72,995 | 2.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1M | 400,000 | 0.8% |