Q2 2025 Holdings
Filed 2025-08-11 | 15 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Holdings Corporation(WSC) | COM CL A | 971378104 | $27.5M | 1,005,000 | 18.8% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $25.5M | 35 | 17.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $17.8M | 773,309 | 12.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.7M | 140,000 | 9.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.9M | 250,000 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 50,000 | 6.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $8.1M | 85,000 | 5.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.1M | 100,000 | 4.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,000 | 3.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $4.9M | 60,000 | 3.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.8M | 103,330 | 3.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.8M | 60,000 | 3.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $3.7M | 75,000 | 2.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.7M | 5,000 | 1.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.5M | 50,000 | 1.7% |