Q3 2025 Holdings
Filed 2025-11-13 | 16 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $26.4M | 35 | 19.1% |
| Willscot Holdings Corporation(WSC) | COM CL A | 971378104 | $21.2M | 1,005,000 | 15.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $17.3M | 743,306 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 50,000 | 8.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.4M | 165,000 | 7.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.9M | 250,000 | 5.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $7.6M | 80,000 | 5.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.6M | 100,000 | 4.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,000 | 4.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.3M | 103,330 | 3.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.9M | 40,000 | 2.8% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.8M | 40,000 | 2.7% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $3.4M | 75,000 | 2.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.2M | 5,000 | 2.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.9M | 60,000 | 2.1% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $1.5M | 40,000 | 1.1% |