Q3 2025 Holdings
Filed 2025-11-13 | 75 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,468 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 2,525 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9M | 30,613 | 0.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.0M | 35,507 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 126,000 | 0.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.2M | 190,722 | 0.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2M | 12,700 | 0.9% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.3M | 191,800 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4M | 37,274 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 47,664 | 1.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.5M | 299,913 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1M | 19,176 | 1.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.2M | 505,777 | 1.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.3M | 79,712 | 1.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.4M | 46,660 | 1.7% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.5M | 2,216,949 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,695 | 2.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.4M | 100,721 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,220 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.6M | 540,434 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 68,872 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 85,986 | 8.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $25.9M | 1,114,795 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 106,487 | 10.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.1M | 107,628 | 21.5% |