Q4 2024 Holdings
Filed 2025-02-13 | 74 holdings | $254.7M | 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 | $57.3M | 126,400 | 22.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 127,201 | 12.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $25.6M | 1,122,086 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 102,176 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 100,612 | 7.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 32,053 | 3.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.1M | 95,944 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 589,804 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,571 | 2.4% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.0M | 624,686 | 1.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.9M | 1,784,139 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 52,457 | 1.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.4M | 50,923 | 1.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1M | 39,770 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0M | 39,989 | 1.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.9M | 316,455 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | 21,876 | 1.1% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $2.6M | 61,011 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 53,664 | 0.9% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0M | 181,300 | 0.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.9M | 293,775 | 0.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.8M | 37,507 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,833 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7M | 1,403 | 0.7% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.7M | 1,256,767 | 0.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.5M | 17,379 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 60,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,106 | 0.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3M | 14,419 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,229 | 0.5% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.2M | 14,597 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,775 | 0.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2M | 3,584,090 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 21,452 | 0.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.1M | 86,100 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0M | 70,000 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.0M | 15,031 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.0M | 26,577 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $961.0K | 10,371 | 0.4% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $914.6K | 61,880 | 0.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $901.8K | 60,934 | 0.4% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $834.8K | 64,217 | 0.3% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $781.6K | 20,705 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $715.2K | 2,410 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $652.1K | 6,500 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $609.0K | 10,100 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $539.0K | 38,500 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $482.9K | 7,263 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $470.4K | 4,667 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $457.2K | 4,106 | 0.2% |