Q2 2024 Holdings
Filed 2024-08-14 | 81 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.3M | 158,022 | 21.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 158,295 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 118,630 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 116,006 | 7.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $10.5M | 475,641 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 46,412 | 3.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.2M | 853,371 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.4M | 996,151 | 2.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.9M | 126,699 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 115,697 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,189 | 2.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $6.5M | 370,506 | 2.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.3M | 602,911 | 2.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $5.9M | 264,375 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 113,100 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 104,622 | 1.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.0M | 470,137 | 1.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.9M | 98,142 | 1.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.4M | 1,079,522 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.8M | 2,357 | 1.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7M | 55,165 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7M | 49,818 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,741 | 0.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.4M | 270,024 | 0.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.2M | 3,486,830 | 0.7% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $2.2M | 1,537,308 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 22,639 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1M | 21,952 | 0.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.1M | 52,107 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.9M | 195,494 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 60,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,613 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 13,262 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.5M | 37,461 | 0.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.4M | 21,455 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4M | 485,805 | 0.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3M | 15,587 | 0.4% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.2M | 107,040 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,629 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 25,703 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 3,300 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $982.4K | 13,675 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $962.6K | 105,317 | 0.3% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $905.6K | 2,314,945 | 0.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $831.0K | 14,597 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $779.8K | 21,600 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $748.5K | 2,798 | 0.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $635.4K | 48,500 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $632.8K | 10,100 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $619.8K | 20,400 | 0.2% |