Q1 2025 Holdings
Filed 2025-05-12 | 74 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,538 | 0.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.5M | 35,507 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6M | 1,294 | 0.7% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.7M | 1,226,025 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8M | 126,000 | 0.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.8M | 293,466 | 0.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.9M | 163,822 | 0.9% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0M | 228,300 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 48,664 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0M | 38,170 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 19,176 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9M | 34,460 | 1.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.3M | 48,938 | 1.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.7M | 588,427 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,395 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 21,920 | 2.4% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.0M | 2,036,014 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 578,404 | 2.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.9M | 81,555 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 79,952 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 93,046 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 108,247 | 10.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $24.9M | 1,105,390 | 11.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.0M | 110,713 | 26.6% |