Q1 2026 Holdings
Filed 2026-05-11 | 18 holdings | $129.6M | 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 | $25.1M | 35 | 19.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $17.4M | 1,005,000 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 50,000 | 11.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $13.8M | 600,000 | 10.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6M | 100,000 | 5.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.0M | 140,000 | 5.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $5.5M | 70,000 | 4.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,000 | 4.1% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $5.1M | 138,033 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 160,000 | 3.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.4M | 103,330 | 3.4% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $3.5M | 75,000 | 2.7% |
| Amrize Ltd.(AMRZ) | SHS | H2927K103 | $3.4M | 60,000 | 2.6% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $3.3M | 35,000 | 2.5% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $3.2M | 35,000 | 2.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.9M | 5,000 | 2.3% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $2.8M | 75,000 | 2.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $236.9K | 6,400 | 0.2% |