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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7M | 1,403 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,833 | 0.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.8M | 37,507 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.9M | 293,775 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0M | 181,300 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 53,664 | 0.9% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $2.6M | 61,011 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | 21,876 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.9M | 316,455 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0M | 39,989 | 1.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1M | 39,770 | 1.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.4M | 50,923 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 52,457 | 1.4% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.9M | 1,784,139 | 1.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.0M | 624,686 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,571 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 589,804 | 2.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.1M | 95,944 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 32,053 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 100,612 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 102,176 | 7.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $25.6M | 1,122,086 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 127,201 | 12.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.3M | 126,400 | 22.5% |