Q3 2024 Holdings
Filed 2024-11-13 | 80 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.7M | 176,092 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,378 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,841 | 0.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.4M | 52,107 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 52,700 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 22,639 | 0.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.5M | 4,073,857 | 0.8% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $2.5M | 1,558,791 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8M | 45,437 | 0.9% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.8M | 270,024 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 73,664 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.0M | 2,327 | 1.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.7M | 1,646,239 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9M | 49,818 | 1.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.0M | 484,337 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.1M | 386,000 | 1.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.4M | 87,862 | 1.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.1M | 8,071 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 104,530 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,949 | 2.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.6M | 794,736 | 2.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $7.8M | 370,506 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.6M | 1,046,933 | 2.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.7M | 126,699 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 46,412 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 113,506 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 117,330 | 6.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $30.0M | 1,268,483 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 142,145 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.0M | 145,475 | 21.5% |