Q2 2023 Holdings
Filed 2023-08-17 | 7 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $5.1M | 42,543 | 97.4% |
| Occidental Petroleum Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $64.7K | 1,734,876 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.9K | 17,000 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $20.5K | 60,000 | 0.4% |
| Scilex Holding Co | CALL | 80880W906 | $5.8K | 1,034,600 | 0.1% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $843 | 10,534 | 0.0% |
| Biora Therapeutics Inc | CALL | 74319F905 | $379 | 98,500 | 0.0% |