Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $72.5M | 3,389,284 | 39.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $50.3M | 2,160,395 | 27.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.3M | 541,379 | 8.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8M | 344,276 | 5.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $6.1M | 262,033 | 3.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $5.4M | 55,481 | 2.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3M | 84,019 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.3M | 273,035 | 2.9% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.9M | 243,513 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 12,150 | 1.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.2M | 23,563 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.0M | 19,285 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6M | 25,369 | 0.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $923.4K | 80,575 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $626.2K | 16,803 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $515.7K | 4,504 | 0.3% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $190.5K | 5,073 | 0.1% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $106.3K | 7,880 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $23.2K | 558 | 0.0% |