Q3 2023 Holdings
Filed 2023-11-13 | 83 holdings | $272.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $60.3M | 172,082 | 22.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.6M | 178,725 | 11.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.3M | 123,570 | 6.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.0M | 122,290 | 5.9% |
| Liberty Media Corp DelawareA | COM LBTY SRM S A | 531229813 | $9.6M | 376,640 | 3.5% |
| Wells Fargo Co New(WFC)A | COM NEW | 949746101 | $9.5M | 232,027 | 3.5% |
| Bank of America Corp(BAC)A | COM | 060505104 | $7.7M | 279,990 | 2.8% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $6.8M | 626,113 | 2.5% |
| J.P. Morgan Chase & Co(JPM)A | COM | 46625H100 | $6.7M | 46,440 | 2.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $6.1M | 185,100 | 2.2% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $6.1M | 748,648 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.9M | 18,833 | 2.2% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $5.3M | 58,583 | 2.0% |
| Liberty Global PLCA | SHS CLASS A | G5480U104 | $5.0M | 293,898 | 1.8% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $4.3M | 46,742 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.9M | 30,660 | 1.4% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $3.7M | 470,137 | 1.4% |
| Liberty Media Corp Delaware(LM0C)A | COM LBTY SRM S C | 531229789 | $3.3M | 128,456 | 1.2% |
| Reading International Inc(RDI)A | CL A | 755408101 | $3.1M | 1,455,012 | 1.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $3.0M | 73,800 | 1.1% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $2.9M | 2,629 | 1.1% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $2.7M | 17,550 | 1.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR)A | COM NEW | 590328209 | $2.6M | 209,739 | 0.9% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $2.5M | 194,511 | 0.9% |
| Live Nation Entertainment Inc(LYV)A | COM | 538034109 | $2.4M | 29,486 | 0.9% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $2.4M | 91,250 | 0.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.4M | 6,430 | 0.9% |
| Liberty Media Corp Delaware(LLYVA*)A | COM LBTY LIV S A | 531229748 | $2.4M | 75,326 | 0.9% |
| Ishares TR(IWS)A | RUS MD CP VAL ETF | 464287473 | $2.2M | 20,762 | 0.8% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $2.1M | 57,993 | 0.8% |
| Universal Stainless & AlloyA | COM | 913837100 | $2.0M | 151,894 | 0.7% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $1.8M | 217,604 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $1.6M | 200,324 | 0.6% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $1.6M | 21,952 | 0.6% |
| Liberty Tripadvisor Hldgs IncA | COM SER A | 531465102 | $1.5M | 3,146,100 | 0.6% |
| Liberty Media Corp Delaware(FWONA)A | COM LBTY ONE S A | 531229771 | $1.4M | 25,497 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK)A | COM SER C | 047726302 | $1.3M | 37,531 | 0.5% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $1.2M | 16,394 | 0.4% |
| LEE EnterprisesA | COM | 523768109 | $1.2M | 112,980 | 0.4% |
| Daseke Inc(DSKEUSD)A | COM | 23753F107 | $1.2M | 226,866 | 0.4% |
| 23Andme Holding CoA | CLASS A COM | 90138Q108 | $1.1M | 1,144,484 | 0.4% |
| Liberty Global PLCA | SHS CLASS C | G5480U120 | $1.0M | 56,137 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $1.0M | 8,685 | 0.4% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $1.0M | 1,647,866 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $915.4K | 2,829 | 0.3% |
| Liberty Media Corp Delaware(LLYVK*)A | COM LBTY LIV S C | 531229722 | $893.6K | 27,839 | 0.3% |
| Liberty Media Corp Delaware(FWONK)A | COM LBTY ONE S C | 531229755 | $857.2K | 13,759 | 0.3% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $836.4K | 21,600 | 0.3% |
| Ponce Financial Group Inc(PDLB)A | COMMON STOCK | 732344106 | $823.6K | 105,317 | 0.3% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $799.2K | 20,400 | 0.3% |